Short Trade on ETC
The 14 Aug 2025 at 23:38:32
With 93.5398 ETC at 22.618$ per unit.
Position size of 2115.6843 $
Take profit at 22.4897 (0.57 %) and Stop Loss at 22.7035 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 2115.6843 $
Take profit at 22.4897 (0.57 %) and Stop Loss at 22.7035 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.57 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:38:32 |
15 Aug 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.618 | 22.7035 | 22.4897 | 1.5 | 24.054 |
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 = 22.7035 - 22.618 = 0.0855
Récompense (distance jusqu'au take profit):
E - TP = 22.618 - 22.4897 = 0.1283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1283 / 0.0855 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2115.6843 | 100 | 93.5398 | 21.16 |
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 / 0.0855 = 93.57
Taille de position USD = 93.57 x 22.618 = 2116.37
Donc, tu peux acheter 93.57 avec un stoploss a 22.7035
Avec un position size USD de 2116.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 93.57 x 0.0855 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 93.57 x 0.1283 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2166 % | 57.3 % | 2 |
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