Long Trade on ETC
The 22 Aug 2025 at 22:34:55
With 41.7329 ETC at 23.926$ per unit.
Position size of 998.5016 $
Take profit at 24.2135 (1.2 %) and Stop Loss at 23.7343 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 998.5016 $
Take profit at 24.2135 (1.2 %) and Stop Loss at 23.7343 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:34:55 |
23 Aug 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.926 | 23.7343 | 24.2135 | 1.5 | 24.102 |
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 = 23.7343 - 23.926 = -0.1917
Récompense (distance jusqu'au take profit):
E - TP = 23.926 - 24.2135 = -0.2875
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2875 / -0.1917 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
998.5016 | 100 | 41.7329 | 9.99 |
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 / -0.1917 = -41.73
Taille de position USD = -41.73 x 23.926 = -998.43
Donc, tu peux acheter -41.73 avec un stoploss a 23.7343
Avec un position size USD de -998.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.73 x -0.1917 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.73 x -0.2875 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3511 % | 43.82 % | 6 |
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