Short Trade on ETC
The 21 Aug 2025 at 15:02:02
With 103.1874 ETC at 21.178$ per unit.
Position size of 2185.3037 $
Take profit at 21.0617 (0.55 %) and Stop Loss at 21.2555 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 2185.3037 $
Take profit at 21.0617 (0.55 %) and Stop Loss at 21.2555 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 42.5 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 15:02:02 |
21 Aug 2025 15:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.178 | 21.2555 | 21.0617 | 1.5 | 23.873 |
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 = 21.2555 - 21.178 = 0.077500000000001
Récompense (distance jusqu'au take profit):
E - TP = 21.178 - 21.0617 = 0.1163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1163 / 0.077500000000001 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2185.3037 | 100 | 103.1874 | 21.85 |
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 / 0.077500000000001 = 103.23
Taille de position USD = 103.23 x 21.178 = 2186.2
Donc, tu peux acheter 103.23 avec un stoploss a 21.2555
Avec un position size USD de 2186.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 103.23 x 0.077500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 103.23 x 0.1163 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2361 % | 64.53 % | 1 |
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