Short Trade on ETC
The 30 Apr 2025 at 06:00:19
With 210.4 ETC at 16.81$ per unit.
Position size of 3538 $
Take profit at 16.75 (0.36 %) and Stop Loss at 16.85 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3538 $
Take profit at 16.75 (0.36 %) and Stop Loss at 16.85 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.5 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 06:00:19 |
30 Apr 2025 06:50:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.81 | 16.85 | 16.75 | 1.5 | 17.58 |
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 = 16.85 - 16.81 = 0.040000000000003
Récompense (distance jusqu'au take profit):
E - TP = 16.81 - 16.75 = 0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3538 | 100 | 210.4 | 35.38 |
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 / 0.040000000000003 = 200
Taille de position USD = 200 x 16.81 = 3362
Donc, tu peux acheter 200 avec un stoploss a 16.85
Avec un position size USD de 3362$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.040000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39857227840571 % | 0 % | 0 |
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