Short Trade on ETC
The 08 Jul 2025 at 02:12:34
With 340.6 ETC at 16.49$ per unit.
Position size of 5619 $
Take profit at 16.46 (0.18 %) and Stop Loss at 16.52 (0.18 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 5619 $
Take profit at 16.46 (0.18 %) and Stop Loss at 16.52 (0.18 %)
That's a 1 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 02:12:34 |
08 Jul 2025 02:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.49 | 16.52 | 16.46 | 1 | 18.06 |
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 = 16.52 - 16.49 = 0.030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.49 - 16.46 = 0.029999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029999999999998 / 0.030000000000001 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5619 | 100 | 340.6 | 56.19 |
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 16.49 = 4397.39
Donc, tu peux acheter 266.67 avec un stoploss a 16.52
Avec un position size USD de 4397.39$
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 0.029999999999998 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 10 $ |
PNL | PNL % |
---|---|
10 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0061 % | 3.35 % | 1 |
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