Short Trade on ETC
The 01 Jul 2025 at 23:22:27
With 196.2 ETC at 16.05$ per unit.
Position size of 3149 $
Take profit at 15.99 (0.37 %) and Stop Loss at 16.09 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 3149 $
Take profit at 15.99 (0.37 %) and Stop Loss at 16.09 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.27 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:22:27 |
02 Jul 2025 00:05:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.05 | 16.09 | 15.99 | 1.5 | 16.62 |
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 = 16.09 - 16.05 = 0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.05 - 15.99 = 0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3149 | 100 | 196.2 | 31.49 |
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 / 0.039999999999999 = 200
Taille de position USD = 200 x 16.05 = 3210
Donc, tu peux acheter 200 avec un stoploss a 16.09
Avec un position size USD de 3210$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1495 % | 59.99 % | 1 |
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