Long Trade on ETC
The 12 Aug 2025 at 21:44:33
With 66.6925 ETC at 23.399$ per unit.
Position size of 1560.5381 $
Take profit at 23.5789 (0.77 %) and Stop Loss at 23.279 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 1560.5381 $
Take profit at 23.5789 (0.77 %) and Stop Loss at 23.279 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.31 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:44:33 |
12 Aug 2025 22:40:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.399 | 23.279 | 23.5789 | 1.5 | 24.171 |
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 = 23.279 - 23.399 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 23.399 - 23.5789 = -0.1799
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1799 / -0.12 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1560.5381 | 100 | 66.6925 | 15.61 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 23.399 = -1560.01
Donc, tu peux acheter -66.67 avec un stoploss a 23.279
Avec un position size USD de -1560.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.1799 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.312 % | 60.84 % | 5 |
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