Long Trade on ETC
The 22 Aug 2025 at 18:56:23
With 53.0135 ETC at 24.49$ per unit.
Position size of 1298.2998 $
Take profit at 24.7164 (0.92 %) and Stop Loss at 24.3391 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1298.2998 $
Take profit at 24.7164 (0.92 %) and Stop Loss at 24.3391 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:56:23 |
22 Aug 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.49 | 24.3391 | 24.7164 | 1.5 | 24.118 |
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 = 24.3391 - 24.49 = -0.1509
Récompense (distance jusqu'au take profit):
E - TP = 24.49 - 24.7164 = -0.2264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2264 / -0.1509 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1298.2998 | 100 | 53.0135 | 12.98 |
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 / -0.1509 = -53.02
Taille de position USD = -53.02 x 24.49 = -1298.46
Donc, tu peux acheter -53.02 avec un stoploss a 24.3391
Avec un position size USD de -1298.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.02 x -0.1509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.02 x -0.2264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5431 % | 88.14 % | 6 |
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