Short Trade on ETC
The 02 Aug 2025 at 00:46:27
With 160.6236 ETC at 20.062$ per unit.
Position size of 3222.4299 $
Take profit at 19.9873 (0.37 %) and Stop Loss at 20.1118 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 3222.4299 $
Take profit at 19.9873 (0.37 %) and Stop Loss at 20.1118 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 31.92 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:46:27 |
02 Aug 2025 01:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.062 | 20.1118 | 19.9873 | 1.5 | 24.114 |
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 = 20.1118 - 20.062 = 0.049799999999998
Récompense (distance jusqu'au take profit):
E - TP = 20.062 - 19.9873 = 0.0747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0747 / 0.049799999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3222.4299 | 100 | 160.6236 | 32.22 |
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 / 0.049799999999998 = 160.64
Taille de position USD = 160.64 x 20.062 = 3222.76
Donc, tu peux acheter 160.64 avec un stoploss a 20.1118
Avec un position size USD de 3222.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160.64 x 0.049799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160.64 x 0.0747 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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