Short Trade on ETC
The 18 Aug 2025 at 06:03:16
With 80.7806 ETC at 21.507$ per unit.
Position size of 1737.3493 $
Take profit at 21.3584 (0.69 %) and Stop Loss at 21.606 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1737.3493 $
Take profit at 21.3584 (0.69 %) and Stop Loss at 21.606 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.09 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 06:03:16 |
18 Aug 2025 07:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.507 | 21.606 | 21.3584 | 1.5 | 24.122 |
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 = 21.606 - 21.507 = 0.099
Récompense (distance jusqu'au take profit):
E - TP = 21.507 - 21.3584 = 0.1486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1486 / 0.099 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1737.3493 | 100 | 80.7806 | 17.37 |
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 / 0.099 = 80.81
Taille de position USD = 80.81 x 21.507 = 1737.98
Donc, tu peux acheter 80.81 avec un stoploss a 21.606
Avec un position size USD de 1737.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.81 x 0.099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.81 x 0.1486 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0139 % | 3.02 % | 2 |
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