Short Trade on ETC
The 22 Jun 2025 at 18:44:56
With 78.84 ETC at 15.15$ per unit.
Position size of 1195 $
Take profit at 15 (0.99 %) and Stop Loss at 15.25 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1195 $
Take profit at 15 (0.99 %) and Stop Loss at 15.25 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:44:56 |
22 Jun 2025 20:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.15 | 15.25 | 15 | 1.5 | 16.25 |
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 = 15.25 - 15.15 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 15.15 - 15 = 0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1195 | 100 | 78.84 | 11.95 |
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 / 0.1 = 80
Taille de position USD = 80 x 15.15 = 1212
Donc, tu peux acheter 80 avec un stoploss a 15.25
Avec un position size USD de 1212$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7657 % | 116 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 15
[entry_price] => 15.15
[stop_loss] => 15.26
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15
[entry_price] => 15.15
[stop_loss] => 15.27
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15
[entry_price] => 15.15
[stop_loss] => 15.28
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15
[entry_price] => 15.15
[stop_loss] => 15.3
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:45:00
[result] => loss
)
)