Short Trade on ETC
The 24 Aug 2025 at 22:52:23
With 69.6603 ETC at 23.255$ per unit.
Position size of 1619.9504 $
Take profit at 23.0827 (0.74 %) and Stop Loss at 23.3698 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1619.9504 $
Take profit at 23.0827 (0.74 %) and Stop Loss at 23.3698 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.13 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:52:23 |
24 Aug 2025 23:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.255 | 23.3698 | 23.0827 | 1.5 | 21.325 |
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 = 23.3698 - 23.255 = 0.1148
Récompense (distance jusqu'au take profit):
E - TP = 23.255 - 23.0827 = 0.1723
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1723 / 0.1148 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1619.9504 | 100 | 69.6603 | 16.20 |
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 / 0.1148 = 69.69
Taille de position USD = 69.69 x 23.255 = 1620.64
Donc, tu peux acheter 69.69 avec un stoploss a 23.3698
Avec un position size USD de 1620.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 69.69 x 0.1148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 69.69 x 0.1723 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1677 % | 33.97 % | 2 |
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