Short Trade on ETC
The 06 Jun 2025 at 00:11:24
With 2506 ETC at 16.56$ per unit.
Take profit at 16.48 (0.48 %) and Stop Loss at 16.61 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 16.48 (0.48 %) and Stop Loss at 16.61 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -36.88 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:11:24 |
06 Jun 2025 00:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.56 | 16.61 | 16.48 | 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 = 16.61 - 16.56 = 0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.56 - 16.48 = 0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2506 | 100 | 151.3 | 25.06 |
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 16.56 = 2649.6
Donc, tu peux acheter 160 avec un stoploss a 16.61
Avec un position size USD de 2649.6$
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 0.079999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.48 | 0 |
Array
(
[2] => Array
(
[take_profit] => 16.46
[stop_loss] => 16.61
[rr_ratio] => 2
[closed_at] => 2025-06-06 01:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 16.435
[stop_loss] => 16.61
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 01:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 16.41
[stop_loss] => 16.61
[rr_ratio] => 3
[closed_at] => 2025-06-06 01:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 16.385
[stop_loss] => 16.61
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 01:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 16.36
[stop_loss] => 16.61
[rr_ratio] => 4
[closed_at] => 2025-06-06 01:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 16.335
[stop_loss] => 16.61
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 01:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 16.31
[stop_loss] => 16.61
[rr_ratio] => 5
[closed_at] => 2025-06-06 01:50:00
[result] => loss
)
)
Array
(
)