Short Trade on ETC
The 01 Aug 2025 at 20:51:42
With 66.3436 ETC at 20.002$ per unit.
Position size of 1327.0048 $
Take profit at 19.8211 (0.9 %) and Stop Loss at 20.1226 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1327.0048 $
Take profit at 19.8211 (0.9 %) and Stop Loss at 20.1226 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 20:51:42 |
02 Aug 2025 02:15:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.002 | 20.1226 | 19.8211 | 1.5 | 23.873 |
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 = 20.1226 - 20.002 = 0.1206
Récompense (distance jusqu'au take profit):
E - TP = 20.002 - 19.8211 = 0.1809
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1809 / 0.1206 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1327.0048 | 100 | 66.3436 | 13.27 |
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 / 0.1206 = 66.33
Taille de position USD = 66.33 x 20.002 = 1326.73
Donc, tu peux acheter 66.33 avec un stoploss a 20.1226
Avec un position size USD de 1326.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.33 x 0.1206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.33 x 0.1809 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38 % | 63.03 % | 14 |
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