Short Trade on ETC
The 24 Aug 2025 at 22:39:02
With 66.3207 ETC at 23.234$ per unit.
Position size of 1540.8948 $
Take profit at 23.0531 (0.78 %) and Stop Loss at 23.3546 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1540.8948 $
Take profit at 23.0531 (0.78 %) and Stop Loss at 23.3546 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:39:02 |
24 Aug 2025 23:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.234 | 23.3546 | 23.0531 | 1.5 | 21.121 |
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 = 23.3546 - 23.234 = 0.1206
Récompense (distance jusqu'au take profit):
E - TP = 23.234 - 23.0531 = 0.1809
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1809 / 0.1206 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1540.8948 | 100 | 66.3207 | 15.41 |
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 / 0.1206 = 66.33
Taille de position USD = 66.33 x 23.234 = 1541.11
Donc, tu peux acheter 66.33 avec un stoploss a 23.3546
Avec un position size USD de 1541.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.33 x 0.1206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.33 x 0.1809 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2582 % | 49.74 % | 5 |
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