Short Trade on ETC
The 30 May 2025 at 07:08:19
With 1979 ETC at 17.65$ per unit.
Take profit at 17.55 (0.57 %) and Stop Loss at 17.72 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 17.55 (0.57 %) and Stop Loss at 17.72 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: 38.64 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:08:19 |
30 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.65 | 17.72 | 17.55 | 1.4 | 17.44 |
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 = 17.72 - 17.65 = 0.07
Récompense (distance jusqu'au take profit):
E - TP = 17.65 - 17.55 = 0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1979 | 100 | 112.1 | 19.79 |
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 / 0.07 = 114.29
Taille de position USD = 114.29 x 17.65 = 2017.22
Donc, tu peux acheter 114.29 avec un stoploss a 17.72
Avec un position size USD de 2017.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.57 | -0.12464589235129 |
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