Short Trade on ETC
The 24 Aug 2025 at 22:30:12
With 68.1542 ETC at 23.198$ per unit.
Position size of 1581.0421 $
Take profit at 23.0219 (0.76 %) and Stop Loss at 23.3154 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1581.0421 $
Take profit at 23.0219 (0.76 %) and Stop Loss at 23.3154 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.22 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:30:12 |
24 Aug 2025 23:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.198 | 23.3154 | 23.0219 | 1.5 | 21.484 |
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 = 23.3154 - 23.198 = 0.1174
Récompense (distance jusqu'au take profit):
E - TP = 23.198 - 23.0219 = 0.1761
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1761 / 0.1174 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1581.0421 | 100 | 68.1542 | 15.81 |
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 / 0.1174 = 68.14
Taille de position USD = 68.14 x 23.198 = 1580.71
Donc, tu peux acheter 68.14 avec un stoploss a 23.3154
Avec un position size USD de 1580.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 68.14 x 0.1174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 68.14 x 0.1761 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4138 % | 81.76 % | 7 |
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