Long Trade on ETH
The 14 May 2025 at 04:06:15
With 0.6149 ETH at 2633$ per unit.
Position size of 1619 $
Take profit at 2652 (0.72 %) and Stop Loss at 2620 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1619 $
Take profit at 2652 (0.72 %) and Stop Loss at 2620 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 04:06:15 |
14 May 2025 04:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2633 | 2620 | 2652 | 1.5 | 2521 |
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 = 2620 - 2633 = -13
Récompense (distance jusqu'au take profit):
E - TP = 2633 - 2652 = -19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -19 / -13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1619 | 100 | 0.6149 | 16.19 |
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 / -13 = -0.62
Taille de position USD = -0.62 x 2633 = -1632.46
Donc, tu peux acheter -0.62 avec un stoploss a 2620
Avec un position size USD de -1632.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.62 x -13 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.62 x -19 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.70755791872389 % | 0 % | 0 |
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