Short Trade on ETC
The 20 Jun 2025 at 16:21:23
With 117.4 ETC at 16.25$ per unit.
Position size of 1908 $
Take profit at 16.15 (0.62 %) and Stop Loss at 16.32 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1908 $
Take profit at 16.15 (0.62 %) and Stop Loss at 16.32 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:21:23 |
20 Jun 2025 17:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.25 | 16.32 | 16.15 | 1.4 | 16.26 |
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 = 16.32 - 16.25 = 0.07
Récompense (distance jusqu'au take profit):
E - TP = 16.25 - 16.15 = 0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1908 | 100 | 117.4 | 19.08 |
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 / 0.07 = 114.29
Taille de position USD = 114.29 x 16.25 = 1857.21
Donc, tu peux acheter 114.29 avec un stoploss a 16.32
Avec un position size USD de 1857.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2892 % | 67.13 % | 4 |
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