Short Trade on ETC
The 26 Jun 2025 at 22:19:17
With 143.2565 ETC at 16.212$ per unit.
Position size of 2322.474 $
Take profit at 16.1282 (0.52 %) and Stop Loss at 16.2678 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2322.474 $
Take profit at 16.1282 (0.52 %) and Stop Loss at 16.2678 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.61 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 22:19:17 |
27 Jun 2025 01:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.212 | 16.2678 | 16.1282 | 1.5 | 23.172 |
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 = 16.2678 - 16.212 = 0.055800000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.212 - 16.1282 = 0.0838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0838 / 0.055800000000001 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2322.474 | 100 | 143.2565 | 23.22 |
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 / 0.055800000000001 = 143.37
Taille de position USD = 143.37 x 16.212 = 2324.31
Donc, tu peux acheter 143.37 avec un stoploss a 16.2678
Avec un position size USD de 2324.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 143.37 x 0.055800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 143.37 x 0.0838 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4072 % | 110.02 % | 14 |
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