Short Trade on ETC
The 19 Aug 2025 at 05:31:24
With 90.2326 ETC at 21.381$ per unit.
Position size of 1929.2642 $
Take profit at 21.248 (0.62 %) and Stop Loss at 21.4697 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1929.2642 $
Take profit at 21.248 (0.62 %) and Stop Loss at 21.4697 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:31:24 |
19 Aug 2025 07:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.381 | 21.4697 | 21.248 | 1.5 | 24.082 |
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 = 21.4697 - 21.381 = 0.088699999999999
Récompense (distance jusqu'au take profit):
E - TP = 21.381 - 21.248 = 0.133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.133 / 0.088699999999999 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1929.2642 | 100 | 90.2326 | 19.29 |
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 / 0.088699999999999 = 90.19
Taille de position USD = 90.19 x 21.381 = 1928.35
Donc, tu peux acheter 90.19 avec un stoploss a 21.4697
Avec un position size USD de 1928.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 90.19 x 0.088699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 90.19 x 0.133 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5004 % | 120.61 % | 8 |
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