Short Trade on ETC
The 13 Jun 2025 at 04:12:31
With 109.8154 ETC at 16.428$ per unit.
Position size of 1804.0473 $
Take profit at 16.3187 (0.67 %) and Stop Loss at 16.5008 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1804.0473 $
Take profit at 16.3187 (0.67 %) and Stop Loss at 16.5008 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:12:31 |
13 Jun 2025 04:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.428 | 16.5008 | 16.3187 | 1.5 | 24.148 |
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 = 16.5008 - 16.428 = 0.072800000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.428 - 16.3187 = 0.1093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1093 / 0.072800000000001 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1804.0473 | 100 | 109.8154 | 18.04 |
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 / 0.072800000000001 = 109.89
Taille de position USD = 109.89 x 16.428 = 1805.27
Donc, tu peux acheter 109.89 avec un stoploss a 16.5008
Avec un position size USD de 1805.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 109.89 x 0.072800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 109.89 x 0.1093 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.99 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2982 % | 0 % | 0 |
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