Long Trade on ETC
The 24 Apr 2025 at 22:41:20
With 128.1051 ETC at 16.692$ per unit.
Position size of 2138.3305 $
Take profit at 16.7857 (0.56 %) and Stop Loss at 16.6296 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2138.3305 $
Take profit at 16.7857 (0.56 %) and Stop Loss at 16.6296 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:41:20 |
24 Apr 2025 22:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.692 | 16.6296 | 16.7857 | 1.5 | 24.104 |
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 = 16.6296 - 16.692 = -0.0624
Récompense (distance jusqu'au take profit):
E - TP = 16.692 - 16.7857 = -0.093699999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093699999999998 / -0.0624 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2138.3305 | 100 | 128.1051 | 21.38 |
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 / -0.0624 = -128.21
Taille de position USD = -128.21 x 16.692 = -2140.08
Donc, tu peux acheter -128.21 avec un stoploss a 16.6296
Avec un position size USD de -2140.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.21 x -0.0624 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.21 x -0.093699999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45536249251049 % | 0 % | 0 |
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