Long Trade on ETC
The 23 Aug 2025 at 04:27:39
With 86.1607 ETC at 23.905$ per unit.
Position size of 2059.6711 $
Take profit at 24.0443 (0.58 %) and Stop Loss at 23.8122 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 2059.6711 $
Take profit at 24.0443 (0.58 %) and Stop Loss at 23.8122 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:27:39 |
23 Aug 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.905 | 23.8122 | 24.0443 | 1.5 | 23.052 |
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 = 23.8122 - 23.905 = -0.0928
Récompense (distance jusqu'au take profit):
E - TP = 23.905 - 24.0443 = -0.1393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1393 / -0.0928 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2059.6711 | 100 | 86.1607 | 20.60 |
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 / -0.0928 = -86.21
Taille de position USD = -86.21 x 23.905 = -2060.85
Donc, tu peux acheter -86.21 avec un stoploss a 23.8122
Avec un position size USD de -2060.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.21 x -0.0928 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.21 x -0.1393 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1129 % | 29.08 % | 1 |
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