Long Trade on ETC
The 11 May 2025 at 02:05:37
With 77.8293 ETC at 20.076$ per unit.
Position size of 1562.5011 $
Take profit at 20.2302 (0.77 %) and Stop Loss at 19.9732 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1562.5011 $
Take profit at 20.2302 (0.77 %) and Stop Loss at 19.9732 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.36 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:05:37 |
11 May 2025 02:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.076 | 19.9732 | 20.2302 | 1.5 | 24.225 |
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 = 19.9732 - 20.076 = -0.1028
Récompense (distance jusqu'au take profit):
E - TP = 20.076 - 20.2302 = -0.1542
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1542 / -0.1028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1562.5011 | 100 | 77.8293 | 15.63 |
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 / -0.1028 = -77.82
Taille de position USD = -77.82 x 20.076 = -1562.31
Donc, tu peux acheter -77.82 avec un stoploss a 19.9732
Avec un position size USD de -1562.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77.82 x -0.1028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77.82 x -0.1542 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
11.67 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27390438247012 % | 0 % | 0 |
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