Short Trade on ETC
The 17 Jun 2025 at 15:19:54
With 101.7 ETC at 16.66$ per unit.
Position size of 1695 $
Take profit at 16.54 (0.72 %) and Stop Loss at 16.74 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1695 $
Take profit at 16.54 (0.72 %) and Stop Loss at 16.74 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.11 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:19:54 |
17 Jun 2025 15:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.66 | 16.74 | 16.54 | 1.5 | 16.24 |
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 = 16.74 - 16.66 = 0.079999999999998
Récompense (distance jusqu'au take profit):
E - TP = 16.66 - 16.54 = 0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1695 | 100 | 101.7 | 16.95 |
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 / 0.079999999999998 = 100
Taille de position USD = 100 x 16.66 = 1666
Donc, tu peux acheter 100 avec un stoploss a 16.74
Avec un position size USD de 1666$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6303 % | 0 % | 0 |
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