Short Trade on ETC
The 17 Jun 2025 at 15:39:54
With 101.2 ETC at 16.74$ per unit.
Position size of 1695 $
Take profit at 16.62 (0.72 %) and Stop Loss at 16.82 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1695 $
Take profit at 16.62 (0.72 %) and Stop Loss at 16.82 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.83 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:39:54 |
17 Jun 2025 16:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.74 | 16.82 | 16.62 | 1.5 | 16.35 |
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 = 16.82 - 16.74 = 0.080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 16.74 - 16.62 = 0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1695 | 100 | 101.2 | 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 / 0.080000000000002 = 100
Taille de position USD = 100 x 16.74 = 1674
Donc, tu peux acheter 100 avec un stoploss a 16.82
Avec un position size USD de 1674$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.080000000000002 = 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 % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2867 % | 0 % | 0 |
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