Short Trade on ETC
The 24 Jul 2025 at 04:30:40
With 35.1393 ETC at 22.453$ per unit.
Position size of 788.9835 $
Take profit at 22.1115 (1.52 %) and Stop Loss at 22.6807 (1.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 788.9835 $
Take profit at 22.1115 (1.52 %) and Stop Loss at 22.6807 (1.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.89 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:30:40 |
24 Jul 2025 05:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.453 | 22.6807 | 22.1115 | 1.5 | 23.033 |
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 = 22.6807 - 22.453 = 0.2277
Récompense (distance jusqu'au take profit):
E - TP = 22.453 - 22.1115 = 0.3415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3415 / 0.2277 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
788.9835 | 100 | 35.1393 | 7.89 |
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 / 0.2277 = 35.13
Taille de position USD = 35.13 x 22.453 = 788.77
Donc, tu peux acheter 35.13 avec un stoploss a 22.6807
Avec un position size USD de 788.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.13 x 0.2277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.13 x 0.3415 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.256 % | 123.85 % | 3 |
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