Short Trade on ETC
The 29 Jul 2025 at 00:07:30
With 81.1975 ETC at 22.014$ per unit.
Position size of 1787.4817 $
Take profit at 21.8662 (0.67 %) and Stop Loss at 22.1125 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1787.4817 $
Take profit at 21.8662 (0.67 %) and Stop Loss at 22.1125 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:07:30 |
29 Jul 2025 00:45:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.014 | 22.1125 | 21.8662 | 1.5 | 21.411 |
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 = 22.1125 - 22.014 = 0.098500000000001
Récompense (distance jusqu'au take profit):
E - TP = 22.014 - 21.8662 = 0.1478
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1478 / 0.098500000000001 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1787.4817 | 100 | 81.1975 | 17.87 |
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 / 0.098500000000001 = 81.22
Taille de position USD = 81.22 x 22.014 = 1787.98
Donc, tu peux acheter 81.22 avec un stoploss a 22.1125
Avec un position size USD de 1787.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 81.22 x 0.098500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 81.22 x 0.1478 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.109 % | 24.36 % | 2 |
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