Short Trade on ETC
The 04 Jul 2025 at 19:04:24
With 257.6 ETC at 16.31$ per unit.
Position size of 4200 $
Take profit at 16.26 (0.31 %) and Stop Loss at 16.34 (0.18 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 4200 $
Take profit at 16.26 (0.31 %) and Stop Loss at 16.34 (0.18 %)
That's a 1.7 RR TradeSimilar Trade Score: 14.09 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 19:04:24 |
04 Jul 2025 19:40:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.31 | 16.34 | 16.26 | 1.7 | 16.19 |
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 = 16.34 - 16.31 = 0.030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.31 - 16.26 = 0.049999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.049999999999997 / 0.030000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4200 | 100 | 257.6 | 42.00 |
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 / 0.030000000000001 = 266.67
Taille de position USD = 266.67 x 16.31 = 4349.39
Donc, tu peux acheter 266.67 avec un stoploss a 16.34
Avec un position size USD de 4349.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.049999999999997 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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