Short Trade on ETC
The 20 Aug 2025 at 01:59:21
With 153.6392 ETC at 20.87$ per unit.
Position size of 3206.4511 $
Take profit at 20.7919 (0.37 %) and Stop Loss at 20.9221 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 3206.4511 $
Take profit at 20.7919 (0.37 %) and Stop Loss at 20.9221 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 01:59:21 |
20 Aug 2025 02:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.87 | 20.9221 | 20.7919 | 1.5 | 24.148 |
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 = 20.9221 - 20.87 = 0.052099999999999
Récompense (distance jusqu'au take profit):
E - TP = 20.87 - 20.7919 = 0.078100000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.078100000000003 / 0.052099999999999 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3206.4511 | 100 | 153.6392 | 32.06 |
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 / 0.052099999999999 = 153.55
Taille de position USD = 153.55 x 20.87 = 3204.59
Donc, tu peux acheter 153.55 avec un stoploss a 20.9221
Avec un position size USD de 3204.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 153.55 x 0.052099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 153.55 x 0.078100000000003 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.115 % | 46.07 % | 2 |
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