Long Trade on ETC
The 20 Aug 2025 at 22:41:18
With 121.5389 ETC at 21.408$ per unit.
Position size of 2601.9043 $
Take profit at 21.5067 (0.46 %) and Stop Loss at 21.3422 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2601.9043 $
Take profit at 21.5067 (0.46 %) and Stop Loss at 21.3422 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 82 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:41:18 |
20 Aug 2025 23:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.408 | 21.3422 | 21.5067 | 1.5 | 23.935 |
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 = 21.3422 - 21.408 = -0.065800000000003
Récompense (distance jusqu'au take profit):
E - TP = 21.408 - 21.5067 = -0.098699999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.098699999999997 / -0.065800000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2601.9043 | 100 | 121.5389 | 26.02 |
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 / -0.065800000000003 = -121.58
Taille de position USD = -121.58 x 21.408 = -2602.78
Donc, tu peux acheter -121.58 avec un stoploss a 21.3422
Avec un position size USD de -2602.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121.58 x -0.065800000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121.58 x -0.098699999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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