Short Trade on ETC
The 21 Jul 2025 at 19:38:19
With 81.9665 ETC at 24.156$ per unit.
Position size of 1979.983 $
Take profit at 24.0096 (0.61 %) and Stop Loss at 24.2536 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1979.983 $
Take profit at 24.0096 (0.61 %) and Stop Loss at 24.2536 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 19:38:19 |
21 Jul 2025 20:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.156 | 24.2536 | 24.0096 | 1.5 | 22.736 |
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 = 24.2536 - 24.156 = 0.0976
Récompense (distance jusqu'au take profit):
E - TP = 24.156 - 24.0096 = 0.1464
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1464 / 0.0976 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1979.983 | 100 | 81.9665 | 19.80 |
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 / 0.0976 = 81.97
Taille de position USD = 81.97 x 24.156 = 1980.07
Donc, tu peux acheter 81.97 avec un stoploss a 24.2536
Avec un position size USD de 1980.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 81.97 x 0.0976 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 81.97 x 0.1464 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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