Short Trade on ETC
The 07 Apr 2025 at 04:40:41
With 685.7 ETC at 13.99$ per unit.
Take profit at 13.74 (1.8 %) and Stop Loss at 14.15 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.74 (1.8 %) and Stop Loss at 14.15 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 04:40:41 |
07 Apr 2025 08:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.99 | 14.15 | 13.74 | 1.6 | 16.76 |
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 = 14.15 - 13.99 = 0.16
Récompense (distance jusqu'au take profit):
E - TP = 13.99 - 13.74 = 0.25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
685.7 | 100 | 49.03 | 6.86 |
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 / 0.16 = 50
Taille de position USD = 50 x 13.99 = 699.5
Donc, tu peux acheter 50 avec un stoploss a 14.15
Avec un position size USD de 699.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.25 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -1.14 | -2.2373123659757 |
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