Short Trade on ETC
The 15 Aug 2025 at 00:12:12
With 98.9677 ETC at 22.641$ per unit.
Position size of 2240.7269 $
Take profit at 22.5197 (0.54 %) and Stop Loss at 22.7218 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.83 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 2240.7269 $
Take profit at 22.5197 (0.54 %) and Stop Loss at 22.7218 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.71 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 00:12:12 |
15 Aug 2025 00:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.641 | 22.7218 | 22.5197 | 1.5 | 23.935 |
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 = 22.7218 - 22.641 = 0.080800000000004
Récompense (distance jusqu'au take profit):
E - TP = 22.641 - 22.5197 = 0.1213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1213 / 0.080800000000004 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2240.7269 | 100 | 98.9677 | 22.41 |
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 / 0.080800000000004 = 99.01
Taille de position USD = 99.01 x 22.641 = 2241.69
Donc, tu peux acheter 99.01 avec un stoploss a 22.7218
Avec un position size USD de 2241.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 99.01 x 0.080800000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 99.01 x 0.1213 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 22.4794
[stop_loss] => 22.7218
[rr_ratio] => 2
[closed_at] => 2025-08-15 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 22.439
[stop_loss] => 22.7218
[rr_ratio] => 2.5
[closed_at] => 2025-08-15 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 22.3986
[stop_loss] => 22.7218
[rr_ratio] => 3
[closed_at] => 2025-08-15 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 22.3582
[stop_loss] => 22.7218
[rr_ratio] => 3.5
[closed_at] => 2025-08-15 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 22.3178
[stop_loss] => 22.7218
[rr_ratio] => 4
[closed_at] => 2025-08-15 05:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 22.2774
[stop_loss] => 22.7218
[rr_ratio] => 4.5
[closed_at] => 2025-08-15 05:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 22.237
[stop_loss] => 22.7218
[rr_ratio] => 5
[closed_at] => 2025-08-15 05:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.276
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 22.62200000
[low] => 22.36500000
[mfe_pct] => 1.22
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-15T00:12:12-04:00
[end_at] => 2025-08-15T02:12:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.412
[max_drawdown] => 0.040000000000003
[rr_ratio] => 10.3
[high] => 22.68100000
[low] => 22.22900000
[mfe_pct] => 1.82
[mae_pct] => 0.18
[mfe_mae_ratio] => 10.3
[candles_analyzed] => 84
[start_at] => 2025-08-15T00:12:12-04:00
[end_at] => 2025-08-15T07:12:12-04:00
)
[breakout] => Array
(
[high_before] => 22.66700000
[high_after] => 22.68100000
[low_before] => 22.06900000
[low_after] => 22.22900000
[is_new_high] =>
[is_new_low] =>
)
)