Long Trade on ETC
The 09 Aug 2025 at 09:40:43
With 76.4242 ETC at 23.178$ per unit.
Position size of 1771.3605 $
Take profit at 23.335 (0.68 %) and Stop Loss at 23.0733 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1771.3605 $
Take profit at 23.335 (0.68 %) and Stop Loss at 23.0733 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.33 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:40:43 |
09 Aug 2025 10:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.178 | 23.0733 | 23.335 | 1.5 | 24.122 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 23.0733 - 23.178 = -0.1047
Récompense (distance jusqu'au take profit):
E - TP = 23.178 - 23.335 = -0.157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.157 / -0.1047 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1771.3605 | 100 | 76.4242 | 17.71 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.1047 = -76.41
Taille de position USD = -76.41 x 23.178 = -1771.03
Donc, tu peux acheter -76.41 avec un stoploss a 23.0733
Avec un position size USD de -1771.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.41 x -0.1047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.41 x -0.157 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1304 % | 250.25 % | 1 |
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