Short Trade on ETC
The 29 Jul 2025 at 17:58:03
With 63.9099 ETC at 21.929$ per unit.
Position size of 1401.4805 $
Take profit at 21.7412 (0.86 %) and Stop Loss at 22.0542 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1401.4805 $
Take profit at 21.7412 (0.86 %) and Stop Loss at 22.0542 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 17:58:03 |
29 Jul 2025 18:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.929 | 22.0542 | 21.7412 | 1.5 | 23.144 |
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 = 22.0542 - 21.929 = 0.1252
Récompense (distance jusqu'au take profit):
E - TP = 21.929 - 21.7412 = 0.1878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1878 / 0.1252 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1401.4805 | 100 | 63.9099 | 14.01 |
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 / 0.1252 = 63.9
Taille de position USD = 63.9 x 21.929 = 1401.26
Donc, tu peux acheter 63.9 avec un stoploss a 22.0542
Avec un position size USD de 1401.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 63.9 x 0.1252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 63.9 x 0.1878 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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