Short Trade on ETC
The 24 Jul 2025 at 04:40:44
With 36.9532 ETC at 22.546$ per unit.
Position size of 833.1477 $
Take profit at 22.2213 (1.44 %) and Stop Loss at 22.7625 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 833.1477 $
Take profit at 22.2213 (1.44 %) and Stop Loss at 22.7625 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.59 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:40:44 |
24 Jul 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.546 | 22.7625 | 22.2213 | 1.5 | 22.823 |
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 = 22.7625 - 22.546 = 0.2165
Récompense (distance jusqu'au take profit):
E - TP = 22.546 - 22.2213 = 0.3247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3247 / 0.2165 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
833.1477 | 100 | 36.9532 | 8.33 |
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 / 0.2165 = 36.95
Taille de position USD = 36.95 x 22.546 = 833.07
Donc, tu peux acheter 36.95 avec un stoploss a 22.7625
Avec un position size USD de 833.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.95 x 0.2165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.95 x 0.3247 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0491 % | 213.38 % | 9 |
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