Short Trade on ETC
The 24 Jul 2025 at 04:12:03
With 31.7717 ETC at 22.551$ per unit.
Position size of 716.4839 $
Take profit at 22.1733 (1.67 %) and Stop Loss at 22.8028 (1.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 716.4839 $
Take profit at 22.1733 (1.67 %) and Stop Loss at 22.8028 (1.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.42 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:12:03 |
24 Jul 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.551 | 22.8028 | 22.1733 | 1.5 | 22.822 |
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 = 22.8028 - 22.551 = 0.2518
Récompense (distance jusqu'au take profit):
E - TP = 22.551 - 22.1733 = 0.3777
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3777 / 0.2518 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
716.4839 | 100 | 31.7717 | 7.16 |
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 / 0.2518 = 31.77
Taille de position USD = 31.77 x 22.551 = 716.45
Donc, tu peux acheter 31.77 avec un stoploss a 22.8028
Avec un position size USD de 716.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.77 x 0.2518 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.77 x 0.3777 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0265 % | 181.49 % | 12 |
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