Short Trade on ETC
The 18 Aug 2025 at 08:59:50
With 93.8689 ETC at 21.603$ per unit.
Position size of 2027.85 $
Take profit at 21.4752 (0.59 %) and Stop Loss at 21.6882 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 2027.85 $
Take profit at 21.4752 (0.59 %) and Stop Loss at 21.6882 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:59:50 |
18 Aug 2025 09:40:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.603 | 21.6882 | 21.4752 | 1.5 | 24.114 |
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 = 21.6882 - 21.603 = 0.085199999999997
Récompense (distance jusqu'au take profit):
E - TP = 21.603 - 21.4752 = 0.1278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1278 / 0.085199999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2027.85 | 100 | 93.8689 | 20.28 |
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 / 0.085199999999997 = 93.9
Taille de position USD = 93.9 x 21.603 = 2028.52
Donc, tu peux acheter 93.9 avec un stoploss a 21.6882
Avec un position size USD de 2028.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 93.9 x 0.085199999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 93.9 x 0.1278 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.199 % | 50.46 % | 6 |
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