Short Trade on ETC
The 05 Jun 2025 at 23:53:21
With 2403 ETC at 16.53$ per unit.
Take profit at 16.45 (0.48 %) and Stop Loss at 16.59 (0.36 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Take profit at 16.45 (0.48 %) and Stop Loss at 16.59 (0.36 %)
That's a 1.3 RR TradeSimilar Trade Score: -74.55 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:53:21 |
06 Jun 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.53 | 16.59 | 16.45 | 1.3 | 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 = 16.59 - 16.53 = 0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.53 - 16.45 = 0.080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2403 | 100 | 145.4 | 24.03 |
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 / 0.059999999999999 = 133.33
Taille de position USD = 133.33 x 16.53 = 2203.94
Donc, tu peux acheter 133.33 avec un stoploss a 16.59
Avec un position size USD de 2203.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.7 $ | -0.36 | -0.41742286751361 |
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