Long Trade on ETC
The 17 Aug 2025 at 12:52:27
With 93.9236 ETC at 22.592$ per unit.
Position size of 2121.922 $
Take profit at 22.7198 (0.57 %) and Stop Loss at 22.5068 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 2121.922 $
Take profit at 22.7198 (0.57 %) and Stop Loss at 22.5068 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -86.92 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 12:52:27 |
17 Aug 2025 14:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.592 | 22.5068 | 22.7198 | 1.5 | 24.138 |
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 = 22.5068 - 22.592 = -0.0852
Récompense (distance jusqu'au take profit):
E - TP = 22.592 - 22.7198 = -0.1278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1278 / -0.0852 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2121.922 | 100 | 93.9236 | 21.22 |
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 / -0.0852 = -93.9
Taille de position USD = -93.9 x 22.592 = -2121.39
Donc, tu peux acheter -93.9 avec un stoploss a 22.5068
Avec un position size USD de -2121.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.9 x -0.0852 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.9 x -0.1278 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4249 % | 112.68 % | 7 |
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