Short Trade on ETC
The 17 Jun 2025 at 15:00:08
With 113.2 ETC at 16.54$ per unit.
Position size of 1871 $
Take profit at 16.43 (0.67 %) and Stop Loss at 16.61 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1871 $
Take profit at 16.43 (0.67 %) and Stop Loss at 16.61 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:00:08 |
17 Jun 2025 15:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.54 | 16.61 | 16.43 | 1.6 | 16.26 |
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 - 16.54 = 0.07
Récompense (distance jusqu'au take profit):
E - TP = 16.54 - 16.43 = 0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1871 | 100 | 113.2 | 18.71 |
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 / 0.07 = 114.29
Taille de position USD = 114.29 x 16.54 = 1890.36
Donc, tu peux acheter 114.29 avec un stoploss a 16.61
Avec un position size USD de 1890.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4534 % | 0 % | 0 |
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