Short Trade on ETC
The 17 Jun 2025 at 21:20:21
With 147.2277 ETC at 16.618$ per unit.
Position size of 2446.6304 $
Take profit at 16.5365 (0.49 %) and Stop Loss at 16.6723 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2446.6304 $
Take profit at 16.5365 (0.49 %) and Stop Loss at 16.6723 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.08 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:20:21 |
17 Jun 2025 21:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.618 | 16.6723 | 16.5365 | 1.5 | 23.544 |
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 = 16.6723 - 16.618 = 0.054300000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.618 - 16.5365 = 0.081499999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.081499999999998 / 0.054300000000001 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2446.6304 | 100 | 147.2277 | 24.47 |
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 / 0.054300000000001 = 147.33
Taille de position USD = 147.33 x 16.618 = 2448.33
Donc, tu peux acheter 147.33 avec un stoploss a 16.6723
Avec un position size USD de 2448.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 147.33 x 0.054300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 147.33 x 0.081499999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.99 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 16.52
[stop_loss] => 16.67
[rr_ratio] => 2
[closed_at] => 2025-06-17 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.495
[stop_loss] => 16.67
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 22:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.47
[stop_loss] => 16.67
[rr_ratio] => 3
[closed_at] => 2025-06-17 22:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.445
[stop_loss] => 16.67
[rr_ratio] => 3.5
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 16.42
[stop_loss] => 16.67
[rr_ratio] => 4
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 16.395
[stop_loss] => 16.67
[rr_ratio] => 4.5
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 16.37
[stop_loss] => 16.67
[rr_ratio] => 5
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 16.345
[stop_loss] => 16.67
[rr_ratio] => 5.5
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 16.32
[stop_loss] => 16.67
[rr_ratio] => 6
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 16.295
[stop_loss] => 16.67
[rr_ratio] => 6.5
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 16.27
[stop_loss] => 16.67
[rr_ratio] => 7
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.172
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 16.57800000
[low] => 16.44600000
[mfe_pct] => 1.04
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-17T21:20:21-04:00
[end_at] => 2025-06-17T23:20:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.172
[max_drawdown] => 0.076000000000001
[rr_ratio] => 2.26
[high] => 16.69400000
[low] => 16.44600000
[mfe_pct] => 1.04
[mae_pct] => 0.46
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 72
[start_at] => 2025-06-17T21:20:21-04:00
[end_at] => 2025-06-18T03:20:21-04:00
)
[breakout] => Array
(
[high_before] => 16.63100000
[high_after] => 16.69400000
[low_before] => 16.35600000
[low_after] => 16.44600000
[is_new_high] =>
[is_new_low] =>
)
)