Short Trade on ETC
The 17 Jun 2025 at 15:30:00
With 96.8917 ETC at 16.706$ per unit.
Position size of 1618.6727 $
Take profit at 16.5822 (0.74 %) and Stop Loss at 16.7886 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1618.6727 $
Take profit at 16.5822 (0.74 %) and Stop Loss at 16.7886 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:30:00 |
17 Jun 2025 16:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.706 | 16.7886 | 16.5822 | 1.5 | 24.19 |
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 = 16.7886 - 16.706 = 0.082599999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.706 - 16.5822 = 0.1238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1238 / 0.082599999999999 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1618.6727 | 100 | 96.8917 | 16.19 |
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 / 0.082599999999999 = 96.85
Taille de position USD = 96.85 x 16.706 = 1617.98
Donc, tu peux acheter 96.85 avec un stoploss a 16.7886
Avec un position size USD de 1617.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 96.85 x 0.082599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 96.85 x 0.1238 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12.59 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4668 % | 0 % | 0 |
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