Short Trade on ETC
The 15 Aug 2025 at 02:08:26
With 107.666 ETC at 22.595$ per unit.
Position size of 2432.7134 $
Take profit at 22.4835 (0.49 %) and Stop Loss at 22.6693 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 2432.7134 $
Take profit at 22.4835 (0.49 %) and Stop Loss at 22.6693 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.91 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:08:26 |
15 Aug 2025 02:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.595 | 22.6693 | 22.4835 | 1.5 | 24.171 |
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 = 22.6693 - 22.595 = 0.074300000000001
Récompense (distance jusqu'au take profit):
E - TP = 22.595 - 22.4835 = 0.1115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1115 / 0.074300000000001 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2432.7134 | 100 | 107.666 | 24.33 |
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 / 0.074300000000001 = 107.67
Taille de position USD = 107.67 x 22.595 = 2432.8
Donc, tu peux acheter 107.67 avec un stoploss a 22.6693
Avec un position size USD de 2432.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.67 x 0.074300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.67 x 0.1115 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3806 % | 115.75 % | 1 |
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