Short Trade on ETC
The 21 Aug 2025 at 16:57:43
With 107.7285 ETC at 21.159$ per unit.
Position size of 2279.4266 $
Take profit at 21.0476 (0.53 %) and Stop Loss at 21.2333 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 2279.4266 $
Take profit at 21.0476 (0.53 %) and Stop Loss at 21.2333 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.88 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 16:57:43 |
21 Aug 2025 17:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.159 | 21.2333 | 21.0476 | 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 = 21.2333 - 21.159 = 0.074300000000001
Récompense (distance jusqu'au take profit):
E - TP = 21.159 - 21.0476 = 0.1114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1114 / 0.074300000000001 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2279.4266 | 100 | 107.7285 | 22.79 |
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 / 0.074300000000001 = 107.67
Taille de position USD = 107.67 x 21.159 = 2278.19
Donc, tu peux acheter 107.67 avec un stoploss a 21.2333
Avec un position size USD de 2278.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.67 x 0.074300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.67 x 0.1114 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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