Long Trade on ETC
The 10 May 2025 at 07:41:31
With 70.9668 ETC at 19.303$ per unit.
Position size of 1369.8716 $
Take profit at 19.4721 (0.88 %) and Stop Loss at 19.1903 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1369.8716 $
Take profit at 19.4721 (0.88 %) and Stop Loss at 19.1903 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:41:31 |
10 May 2025 08:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.303 | 19.1903 | 19.4721 | 1.5 | 23.576 |
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 = 19.1903 - 19.303 = -0.1127
Récompense (distance jusqu'au take profit):
E - TP = 19.303 - 19.4721 = -0.1691
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1691 / -0.1127 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1369.8716 | 100 | 70.9668 | 13.70 |
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 / -0.1127 = -70.98
Taille de position USD = -70.98 x 19.303 = -1370.13
Donc, tu peux acheter -70.98 avec un stoploss a 19.1903
Avec un position size USD de -1370.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.98 x -0.1127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.98 x -0.1691 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20207253886011 % | 0 % | 0 |
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