Short Trade on ETC
The 11 Aug 2025 at 11:58:58
With 61.2338 ETC at 22.845$ per unit.
Position size of 1398.8867 $
Take profit at 22.649 (0.86 %) and Stop Loss at 22.9756 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1398.8867 $
Take profit at 22.649 (0.86 %) and Stop Loss at 22.9756 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.69 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 11:58:58 |
11 Aug 2025 12:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.845 | 22.9756 | 22.649 | 1.5 | 24.148 |
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 = 22.9756 - 22.845 = 0.1306
Récompense (distance jusqu'au take profit):
E - TP = 22.845 - 22.649 = 0.196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.196 / 0.1306 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398.8867 | 100 | 61.2338 | 13.99 |
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 / 0.1306 = 61.26
Taille de position USD = 61.26 x 22.845 = 1399.48
Donc, tu peux acheter 61.26 avec un stoploss a 22.9756
Avec un position size USD de 1399.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.26 x 0.1306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.26 x 0.196 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6196 % | 283.3 % | 0 |
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