Short Trade on ETC
The 06 Aug 2025 at 01:23:50
With 91.9546 ETC at 20.057$ per unit.
Position size of 1844.3343 $
Take profit at 19.9265 (0.65 %) and Stop Loss at 20.144 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1844.3343 $
Take profit at 19.9265 (0.65 %) and Stop Loss at 20.144 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:23:50 |
06 Aug 2025 01:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.057 | 20.144 | 19.9265 | 1.5 | 24.177 |
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 = 20.144 - 20.057 = 0.087
Récompense (distance jusqu'au take profit):
E - TP = 20.057 - 19.9265 = 0.1305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1305 / 0.087 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1844.3343 | 100 | 91.9546 | 18.44 |
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 / 0.087 = 91.95
Taille de position USD = 91.95 x 20.057 = 1844.24
Donc, tu peux acheter 91.95 avec un stoploss a 20.144
Avec un position size USD de 1844.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 91.95 x 0.087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 91.95 x 0.1305 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7728 % | 178.15 % | 2 |
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