Short Trade on ETC
The 21 Aug 2025 at 14:55:24
With 100.1982 ETC at 21.183$ per unit.
Position size of 2122.4986 $
Take profit at 21.0632 (0.57 %) and Stop Loss at 21.2628 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2122.4986 $
Take profit at 21.0632 (0.57 %) and Stop Loss at 21.2628 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.5 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 14:55:24 |
21 Aug 2025 15:20:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.183 | 21.2628 | 21.0632 | 1.5 | 24.003 |
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 = 21.2628 - 21.183 = 0.079799999999999
Récompense (distance jusqu'au take profit):
E - TP = 21.183 - 21.0632 = 0.1198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1198 / 0.079799999999999 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2122.4986 | 100 | 100.1982 | 21.22 |
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 / 0.079799999999999 = 100.25
Taille de position USD = 100.25 x 21.183 = 2123.6
Donc, tu peux acheter 100.25 avec un stoploss a 21.2628
Avec un position size USD de 2123.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100.25 x 0.079799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100.25 x 0.1198 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2124 % | 56.38 % | 2 |
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