Short Trade on ETC
The 31 Jul 2025 at 12:31:53
With 76.478 ETC at 21.501$ per unit.
Position size of 1644.3526 $
Take profit at 21.3441 (0.73 %) and Stop Loss at 21.6056 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1644.3526 $
Take profit at 21.3441 (0.73 %) and Stop Loss at 21.6056 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:31:53 |
31 Jul 2025 12:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.501 | 21.6056 | 21.3441 | 1.5 | 24.122 |
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 = 21.6056 - 21.501 = 0.1046
Récompense (distance jusqu'au take profit):
E - TP = 21.501 - 21.3441 = 0.1569
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1569 / 0.1046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1644.3526 | 100 | 76.478 | 16.44 |
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 / 0.1046 = 76.48
Taille de position USD = 76.48 x 21.501 = 1644.4
Donc, tu peux acheter 76.48 avec un stoploss a 21.6056
Avec un position size USD de 1644.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76.48 x 0.1046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76.48 x 0.1569 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7814 % | 160.62 % | 0 |
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