Long Trade on ETH
The 01 Apr 2025 at 07:47:44
With 2248 ETH at 1858$ per unit.
Take profit at 1868 (0.54 %) and Stop Loss at 1852 (0.32 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1868 (0.54 %) and Stop Loss at 1852 (0.32 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Apr 2025 07:47:44 |
01 Apr 2025 08:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1858 | 1852 | 1868 | 1.7 | 2492 |
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 = 1852 - 1858 = -6
Récompense (distance jusqu'au take profit):
E - TP = 1858 - 1868 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2248 | 2248 | 1.21 | 22.48 |
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 / -6 = -1.33
Taille de position USD = -1.33 x 1858 = -2471.14
Donc, tu peux acheter -1.33 avec un stoploss a 1852
Avec un position size USD de -2471.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.53 | 0 |
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