Short Trade on ETC
The 20 Jun 2025 at 16:31:45
With 118.2722 ETC at 16.282$ per unit.
Position size of 1925.7086 $
Take profit at 16.1805 (0.62 %) and Stop Loss at 16.3496 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1925.7086 $
Take profit at 16.1805 (0.62 %) and Stop Loss at 16.3496 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:31:45 |
20 Jun 2025 17:20:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.282 | 16.3496 | 16.1805 | 1.5 | 24.122 |
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 = 16.3496 - 16.282 = 0.067599999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.282 - 16.1805 = 0.1015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1015 / 0.067599999999999 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1925.7086 | 100 | 118.2722 | 19.26 |
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 / 0.067599999999999 = 118.34
Taille de position USD = 118.34 x 16.282 = 1926.81
Donc, tu peux acheter 118.34 avec un stoploss a 16.3496
Avec un position size USD de 1926.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 118.34 x 0.067599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 118.34 x 0.1015 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1044 % | 24.28 % | 3 |
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