Long Trade on ETH
The 13 May 2025 at 22:06:07
With 0.3691 ETH at 2652$ per unit.
Position size of 978.8 $
Take profit at 2685 (1.2 %) and Stop Loss at 2630 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 978.8 $
Take profit at 2685 (1.2 %) and Stop Loss at 2630 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 22:06:07 |
13 May 2025 22:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2652 | 2630 | 2685 | 1.5 | 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 = 2630 - 2652 = -22
Récompense (distance jusqu'au take profit):
E - TP = 2652 - 2685 = -33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -33 / -22 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
978.8 | 100 | 0.3691 | 9.79 |
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 / -22 = -0.36
Taille de position USD = -0.36 x 2652 = -954.72
Donc, tu peux acheter -0.36 avec un stoploss a 2630
Avec un position size USD de -954.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.36 x -22 = 7.92
Si Stop Loss atteint, tu perdras 7.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.36 x -33 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.84577677224735 % | 0 % | 0 |
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