Short Trade on ETC
The 17 Jun 2025 at 15:19:54
With 101.7361 ETC at 16.66$ per unit.
Position size of 1694.9235 $
Take profit at 16.542 (0.71 %) and Stop Loss at 16.7386 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1694.9235 $
Take profit at 16.542 (0.71 %) and Stop Loss at 16.7386 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.56 %
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 | 16.7386 | 16.542 | 1.5 | 24.102 |
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 = 16.7386 - 16.66 = 0.078600000000002
Récompense (distance jusqu'au take profit):
E - TP = 16.66 - 16.542 = 0.118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.118 / 0.078600000000002 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1694.9235 | 100 | 101.7361 | 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 / 0.078600000000002 = 101.78
Taille de position USD = 101.78 x 16.66 = 1695.65
Donc, tu peux acheter 101.78 avec un stoploss a 16.7386
Avec un position size USD de 1695.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.78 x 0.078600000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.78 x 0.118 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6303 % | 0 % | 0 |
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