Short Trade on ETC
The 13 Jun 2025 at 11:28:28
With 86.89 ETC at 16.58$ per unit.
Position size of 1441 $
Take profit at 16.44 (0.84 %) and Stop Loss at 16.67 (0.54 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1441 $
Take profit at 16.44 (0.84 %) and Stop Loss at 16.67 (0.54 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:28:28 |
13 Jun 2025 12:10:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.58 | 16.67 | 16.44 | 1.6 | 16.18 |
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 = 16.67 - 16.58 = 0.090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 16.58 - 16.44 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.090000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1441 | 100 | 86.89 | 14.41 |
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 / 0.090000000000003 = 88.89
Taille de position USD = 88.89 x 16.58 = 1473.8
Donc, tu peux acheter 88.89 avec un stoploss a 16.67
Avec un position size USD de 1473.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8866 % | 0 % | 0 |
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