Short Trade on ETC
The 14 Aug 2025 at 23:28:19
With 95.6997 ETC at 22.525$ per unit.
Position size of 2155.635 $
Take profit at 22.3996 (0.56 %) and Stop Loss at 22.6086 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 2155.635 $
Take profit at 22.3996 (0.56 %) and Stop Loss at 22.6086 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:28:19 |
14 Aug 2025 23:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.525 | 22.6086 | 22.3996 | 1.5 | 24.061 |
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 = 22.6086 - 22.525 = 0.083600000000001
Récompense (distance jusqu'au take profit):
E - TP = 22.525 - 22.3996 = 0.1254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1254 / 0.083600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2155.635 | 100 | 95.6997 | 21.56 |
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 / 0.083600000000001 = 95.69
Taille de position USD = 95.69 x 22.525 = 2155.42
Donc, tu peux acheter 95.69 avec un stoploss a 22.6086
Avec un position size USD de 2155.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.69 x 0.083600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.69 x 0.1254 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5327 % | 143.55 % | 0 |
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