Short Trade on ETC
The 25 Aug 2025 at 22:13:27
With 57.8532 ETC at 21.532$ per unit.
Position size of 1245.6942 $
Take profit at 21.3246 (0.96 %) and Stop Loss at 21.6703 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1245.6942 $
Take profit at 21.3246 (0.96 %) and Stop Loss at 21.6703 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.42 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:13:27 |
25 Aug 2025 22:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.532 | 21.6703 | 21.3246 | 1.5 | 21.73 |
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 = 21.6703 - 21.532 = 0.1383
Récompense (distance jusqu'au take profit):
E - TP = 21.532 - 21.3246 = 0.2074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2074 / 0.1383 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1245.6942 | 100 | 57.8532 | 12.46 |
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 / 0.1383 = 57.85
Taille de position USD = 57.85 x 21.532 = 1245.63
Donc, tu peux acheter 57.85 avec un stoploss a 21.6703
Avec un position size USD de 1245.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.85 x 0.1383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.85 x 0.2074 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1393 % | 21.69 % | 1 |
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