Short Trade on ETC
The 24 Jul 2025 at 04:51:13
With 38.486 ETC at 22.561$ per unit.
Position size of 868.2818 $
Take profit at 22.2492 (1.38 %) and Stop Loss at 22.7689 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 868.2818 $
Take profit at 22.2492 (1.38 %) and Stop Loss at 22.7689 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.64 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:51:13 |
24 Jul 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.561 | 22.7689 | 22.2492 | 1.5 | 23.139 |
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 = 22.7689 - 22.561 = 0.2079
Récompense (distance jusqu'au take profit):
E - TP = 22.561 - 22.2492 = 0.3118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3118 / 0.2079 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
868.2818 | 100 | 38.486 | 8.68 |
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 / 0.2079 = 38.48
Taille de position USD = 38.48 x 22.561 = 868.15
Donc, tu peux acheter 38.48 avec un stoploss a 22.7689
Avec un position size USD de 868.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.48 x 0.2079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.48 x 0.3118 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9813 % | 215.01 % | 8 |
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