Short Trade on ETC
The 27 Jun 2025 at 16:29:53
With 188.8 ETC at 16.06$ per unit.
Position size of 3033 $
Take profit at 16 (0.37 %) and Stop Loss at 16.11 (0.31 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 3033 $
Take profit at 16 (0.37 %) and Stop Loss at 16.11 (0.31 %)
That's a 1.2 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 16:29:53 |
27 Jun 2025 16:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.06 | 16.11 | 16 | 1.2 | 17.56 |
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 = 16.11 - 16.06 = 0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.06 - 16 = 0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3033 | 100 | 188.8 | 30.33 |
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 / 0.050000000000001 = 160
Taille de position USD = 160 x 16.06 = 2569.6
Donc, tu peux acheter 160 avec un stoploss a 16.11
Avec un position size USD de 2569.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 9.4 $ |
PNL | PNL % |
---|---|
-9.4 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3113 % | 100 % | 2 |
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