Short Trade on ETC
The 26 Aug 2025 at 08:32:59
With 112.0752 ETC at 21.219$ per unit.
Position size of 2378.1232 $
Take profit at 21.1119 (0.5 %) and Stop Loss at 21.2904 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 2378.1232 $
Take profit at 21.1119 (0.5 %) and Stop Loss at 21.2904 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 08:32:59 |
26 Aug 2025 08:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.219 | 21.2904 | 21.1119 | 1.5 | 21.725 |
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 = 21.2904 - 21.219 = 0.071400000000001
Récompense (distance jusqu'au take profit):
E - TP = 21.219 - 21.1119 = 0.1071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1071 / 0.071400000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2378.1232 | 100 | 112.0752 | 23.78 |
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 / 0.071400000000001 = 112.04
Taille de position USD = 112.04 x 21.219 = 2377.38
Donc, tu peux acheter 112.04 avec un stoploss a 21.2904
Avec un position size USD de 2377.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.04 x 0.071400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.04 x 0.1071 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5788 % | 469.18 % | 0 |
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