Short Trade on ETC
The 08 Jul 2025 at 01:52:05
With 317.5 ETC at 16.48$ per unit.
Position size of 5233 $
Take profit at 16.44 (0.24 %) and Stop Loss at 16.51 (0.18 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 5233 $
Take profit at 16.44 (0.24 %) and Stop Loss at 16.51 (0.18 %)
That's a 1.3 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 01:52:05 |
08 Jul 2025 02:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.48 | 16.51 | 16.44 | 1.3 | 18.23 |
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 = 16.51 - 16.48 = 0.030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.48 - 16.44 = 0.039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.030000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5233 | 100 | 317.5 | 52.33 |
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 / 0.030000000000001 = 266.67
Taille de position USD = 266.67 x 16.48 = 4394.72
Donc, tu peux acheter 266.67 avec un stoploss a 16.51
Avec un position size USD de 4394.72$
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 0.039999999999999 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 9.5 $ |
PNL | PNL % |
---|---|
-9.5 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1881 % | 103.35 % | 2 |
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