Long Trade on ETC
The 17 Aug 2025 at 13:15:21
With 102.3586 ETC at 22.56$ per unit.
Position size of 2309.2091 $
Take profit at 22.6772 (0.52 %) and Stop Loss at 22.4818 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2309.2091 $
Take profit at 22.6772 (0.52 %) and Stop Loss at 22.4818 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 13:15:21 |
17 Aug 2025 14:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.56 | 22.4818 | 22.6772 | 1.5 | 23.949 |
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 = 22.4818 - 22.56 = -0.078199999999999
Récompense (distance jusqu'au take profit):
E - TP = 22.56 - 22.6772 = -0.1172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1172 / -0.078199999999999 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2309.2091 | 100 | 102.3586 | 23.09 |
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 / -0.078199999999999 = -102.3
Taille de position USD = -102.3 x 22.56 = -2307.89
Donc, tu peux acheter -102.3 avec un stoploss a 22.4818
Avec un position size USD de -2307.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.3 x -0.078199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.3 x -0.1172 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3989 % | 115.09 % | 8 |
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