Long Trade on ETC
The 17 Aug 2025 at 09:05:54
With 154.4039 ETC at 22.529$ per unit.
Position size of 3478.5661 $
Take profit at 22.6067 (0.34 %) and Stop Loss at 22.4772 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 3478.5661 $
Take profit at 22.6067 (0.34 %) and Stop Loss at 22.4772 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.61 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:05:54 |
17 Aug 2025 09:35:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.529 | 22.4772 | 22.6067 | 1.5 | 23.533 |
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 = 22.4772 - 22.529 = -0.0518
Récompense (distance jusqu'au take profit):
E - TP = 22.529 - 22.6067 = -0.0777
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0777 / -0.0518 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3478.5661 | 100 | 154.4039 | 34.79 |
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 / -0.0518 = -154.44
Taille de position USD = -154.44 x 22.529 = -3479.38
Donc, tu peux acheter -154.44 avec un stoploss a 22.4772
Avec un position size USD de -3479.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -154.44 x -0.0518 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -154.44 x -0.0777 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0399 % | 17.36 % | 2 |
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