Short Trade on ETC
The 11 Aug 2025 at 22:37:51
With 83.1063 ETC at 22.658$ per unit.
Position size of 1883.0225 $
Take profit at 22.5136 (0.64 %) and Stop Loss at 22.7543 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1883.0225 $
Take profit at 22.5136 (0.64 %) and Stop Loss at 22.7543 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.44 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:37:51 |
11 Aug 2025 22:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.658 | 22.7543 | 22.5136 | 1.5 | 24.079 |
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 = 22.7543 - 22.658 = 0.096299999999999
Récompense (distance jusqu'au take profit):
E - TP = 22.658 - 22.5136 = 0.1444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1444 / 0.096299999999999 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1883.0225 | 100 | 83.1063 | 18.83 |
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 / 0.096299999999999 = 83.07
Taille de position USD = 83.07 x 22.658 = 1882.2
Donc, tu peux acheter 83.07 avec un stoploss a 22.7543
Avec un position size USD de 1882.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 83.07 x 0.096299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 83.07 x 0.1444 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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