Short Trade on ETC
The 07 Apr 2025 at 04:30:17
With 684.2 ETC at 13.85$ per unit.
Take profit at 13.61 (1.7 %) and Stop Loss at 14.02 (1.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.61 (1.7 %) and Stop Loss at 14.02 (1.2 %)
That's a 1.4 RR TradeSimilar Trade Score: -83.7 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 04:30:17 |
07 Apr 2025 04:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.85 | 14.02 | 13.61 | 1.4 | 16.79 |
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 = 14.02 - 13.85 = 0.17
Récompense (distance jusqu'au take profit):
E - TP = 13.85 - 13.61 = 0.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.24 / 0.17 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
684.2 | 100 | 49.38 | 6.84 |
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 / 0.17 = 47.06
Taille de position USD = 47.06 x 13.85 = 651.78
Donc, tu peux acheter 47.06 avec un stoploss a 14.02
Avec un position size USD de 651.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.06 x 0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.06 x 0.24 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -1.23 | -1.4512635379061 |
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