Short Trade on ETC
The 05 Jun 2025 at 03:30:16
With 3120 ETC at 17.32$ per unit.
Take profit at 17.26 (0.35 %) and Stop Loss at 17.37 (0.29 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 17.26 (0.35 %) and Stop Loss at 17.37 (0.29 %)
That's a 1.2 RR TradeSimilar Trade Score: 33.5 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:30:16 |
05 Jun 2025 03:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.32 | 17.37 | 17.26 | 1.2 | 16.73 |
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 = 17.37 - 17.32 = 0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.32 - 17.26 = 0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3120 | 100 | 180.1 | 31.20 |
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 / 0.050000000000001 = 160
Taille de position USD = 160 x 17.32 = 2771.2
Donc, tu peux acheter 160 avec un stoploss a 17.37
Avec un position size USD de 2771.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.35 | -0.09815242494226 |
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