Long Trade on ETC
The 25 Apr 2025 at 23:40:19
With 141.3636 ETC at 17.23$ per unit.
Position size of 2435.6942 $
Take profit at 17.3149 (0.49 %) and Stop Loss at 17.1734 (0.33 %)
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 2435.6942 $
Take profit at 17.3149 (0.49 %) and Stop Loss at 17.1734 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.81 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 23:40:19 |
26 Apr 2025 00:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.23 | 17.1734 | 17.3149 | 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 = 17.1734 - 17.23 = -0.0566
Récompense (distance jusqu'au take profit):
E - TP = 17.23 - 17.3149 = -0.084900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084900000000001 / -0.0566 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2435.6942 | 100 | 141.3636 | 24.36 |
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 / -0.0566 = -141.34
Taille de position USD = -141.34 x 17.23 = -2435.29
Donc, tu peux acheter -141.34 avec un stoploss a 17.1734
Avec un position size USD de -2435.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.34 x -0.0566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.34 x -0.084900000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
11.31 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31340684852004 % | 0 % | 0 |
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