Long Trade on ETH
The 14 May 2025 at 03:25:50
With 0.7038 ETH at 2648$ per unit.
Position size of 1864 $
Take profit at 2665 (0.64 %) and Stop Loss at 2637 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1864 $
Take profit at 2665 (0.64 %) and Stop Loss at 2637 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.73 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:25:50 |
14 May 2025 04:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2648 | 2637 | 2665 | 1.5 | 2518 |
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 = 2637 - 2648 = -11
Récompense (distance jusqu'au take profit):
E - TP = 2648 - 2665 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864 | 100 | 0.7038 | 18.64 |
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 / -11 = -0.73
Taille de position USD = -0.73 x 2648 = -1933.04
Donc, tu peux acheter -0.73 avec un stoploss a 2637
Avec un position size USD de -1933.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -17 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.85083081570998 % | 0 % | 0 |
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