Short Trade on ETC
The 06 Jun 2025 at 00:51:34
With 2712 ETC at 16.59$ per unit.
Take profit at 16.51 (0.48 %) and Stop Loss at 16.64 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 16.51 (0.48 %) and Stop Loss at 16.64 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:51:34 |
06 Jun 2025 03:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.59 | 16.64 | 16.51 | 1.6 | 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 = 16.64 - 16.59 = 0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.59 - 16.51 = 0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2712 | 100 | 163.5 | 27.12 |
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 16.59 = 2654.4
Donc, tu peux acheter 160 avec un stoploss a 16.64
Avec un position size USD de 2654.4$
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 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.48 | -0.16877637130801 |
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