Short Trade on ETC 21 Jul 2025 at 19:38:19
Take profit at 24.0096 (0.61 %) and Stop Loss at 24.2536 (0.4 %)
Short Trade on ETC 21 Jul 2025 at 19:38:19
Take profit at 24.0096 (0.61 %) and Stop Loss at 24.2536 (0.4 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.838196 |
Indicators:
117552
-0.0013973
117388
0.838196
117798
-0.00300028
117444
118265
-0.00741801
117388
Market Structure Score: 0
| 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 | 8.978 |
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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