Short Trade on ETC
The 06 Jun 2025 at 01:09:51
With 2949 ETC at 16.59$ per unit.
Take profit at 16.53 (0.36 %) and Stop Loss at 16.64 (0.3 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 16.53 (0.36 %) and Stop Loss at 16.64 (0.3 %)
That's a 1.2 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 01:09:51 |
06 Jun 2025 01:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.59 | 16.64 | 16.53 | 1.2 | 16.71 |
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 - 16.53 = 0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2949 | 100 | 177.7 | 29.49 |
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 0.059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.36 | -0.084388185654004 |
Array
(
[2] => Array
(
[take_profit] => 16.49
[stop_loss] => 16.64
[rr_ratio] => 2
[closed_at] => 2025-06-06 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.465
[stop_loss] => 16.64
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.44
[stop_loss] => 16.64
[rr_ratio] => 3
[closed_at] => 2025-06-06 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.415
[stop_loss] => 16.64
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 05:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 16.39
[stop_loss] => 16.64
[rr_ratio] => 4
[closed_at] => 2025-06-06 05:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 16.365
[stop_loss] => 16.64
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 05:10:00
[result] => win
)
)
Array
(
)