Short Trade on ETC
The 15 Aug 2025 at 18:40:09
With 116.1079 ETC at 22.18$ per unit.
Position size of 2575.2725 $
Take profit at 22.0766 (0.47 %) and Stop Loss at 22.2489 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 2575.2725 $
Take profit at 22.0766 (0.47 %) and Stop Loss at 22.2489 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:40:09 |
15 Aug 2025 18:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.18 | 22.2489 | 22.0766 | 1.5 | 24.178 |
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 = 22.2489 - 22.18 = 0.068899999999999
Récompense (distance jusqu'au take profit):
E - TP = 22.18 - 22.0766 = 0.1034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1034 / 0.068899999999999 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2575.2725 | 100 | 116.1079 | 25.75 |
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 / 0.068899999999999 = 116.11
Taille de position USD = 116.11 x 22.18 = 2575.32
Donc, tu peux acheter 116.11 avec un stoploss a 22.2489
Avec un position size USD de 2575.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 116.11 x 0.068899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 116.11 x 0.1034 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5726 % | 184.35 % | 1 |
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