Short Trade on ETC
The 15 Aug 2025 at 17:59:45
With 100.4652 ETC at 22.09$ per unit.
Position size of 2219.2772 $
Take profit at 21.9706 (0.54 %) and Stop Loss at 22.1696 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 2219.2772 $
Take profit at 21.9706 (0.54 %) and Stop Loss at 22.1696 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 17:59:45 |
15 Aug 2025 18:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.09 | 22.1696 | 21.9706 | 1.5 | 23.689 |
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 = 22.1696 - 22.09 = 0.079599999999999
Récompense (distance jusqu'au take profit):
E - TP = 22.09 - 21.9706 = 0.1194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1194 / 0.079599999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2219.2772 | 100 | 100.4652 | 22.19 |
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 / 0.079599999999999 = 100.5
Taille de position USD = 100.5 x 22.09 = 2220.05
Donc, tu peux acheter 100.5 avec un stoploss a 22.1696
Avec un position size USD de 2220.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100.5 x 0.079599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100.5 x 0.1194 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4844 % | 134.44 % | 5 |
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