Long Trade on ETC
The 22 Aug 2025 at 19:06:24
With 55.9476 ETC at 24.436$ per unit.
Position size of 1367.1358 $
Take profit at 24.6505 (0.88 %) and Stop Loss at 24.293 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
2 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1367.1358 $
Take profit at 24.6505 (0.88 %) and Stop Loss at 24.293 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.13 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 19:06:24 |
22 Aug 2025 20:00:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.436 | 24.293 | 24.6505 | 1.5 | 24.054 |
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 = 24.293 - 24.436 = -0.143
Récompense (distance jusqu'au take profit):
E - TP = 24.436 - 24.6505 = -0.2145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2145 / -0.143 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367.1358 | 100 | 55.9476 | 13.67 |
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 / -0.143 = -55.94
Taille de position USD = -55.94 x 24.436 = -1366.95
Donc, tu peux acheter -55.94 avec un stoploss a 24.293
Avec un position size USD de -1366.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.94 x -0.143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.94 x -0.2145 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2701 % | 46.16 % | 1 |
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