Long Trade on ETC
The 17 Aug 2025 at 09:15:38
With 163.8833 ETC at 22.529$ per unit.
Position size of 3692.1259 $
Take profit at 22.6022 (0.32 %) and Stop Loss at 22.4802 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
Indicators:
Position size of 3692.1259 $
Take profit at 22.6022 (0.32 %) and Stop Loss at 22.4802 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.74 %
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 09:15:38 |
17 Aug 2025 09:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.529 | 22.4802 | 22.6022 | 1.5 | 23.198 |
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 = 22.4802 - 22.529 = -0.0488
Récompense (distance jusqu'au take profit):
E - TP = 22.529 - 22.6022 = -0.0732
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0732 / -0.0488 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3692.1259 | 100 | 163.8833 | 36.92 |
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 / -0.0488 = -163.93
Taille de position USD = -163.93 x 22.529 = -3693.18
Donc, tu peux acheter -163.93 avec un stoploss a 22.4802
Avec un position size USD de -3693.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.93 x -0.0488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.93 x -0.0732 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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