Short Trade on ETC
The 29 Jul 2025 at 02:39:13
With 97.9277 ETC at 22.188$ per unit.
Position size of 2172.8201 $
Take profit at 22.0655 (0.55 %) and Stop Loss at 22.2697 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2172.8201 $
Take profit at 22.0655 (0.55 %) and Stop Loss at 22.2697 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.23 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:39:13 |
29 Jul 2025 03:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.188 | 22.2697 | 22.0655 | 1.5 | 24.23 |
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 = 22.2697 - 22.188 = 0.081700000000001
Récompense (distance jusqu'au take profit):
E - TP = 22.188 - 22.0655 = 0.1225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1225 / 0.081700000000001 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2172.8201 | 100 | 97.9277 | 21.73 |
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 / 0.081700000000001 = 97.92
Taille de position USD = 97.92 x 22.188 = 2172.65
Donc, tu peux acheter 97.92 avec un stoploss a 22.2697
Avec un position size USD de 2172.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 97.92 x 0.081700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 97.92 x 0.1225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3876 % | 105.27 % | 7 |
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