Long Trade on ETH
The 01 Apr 2025 at 20:54:37
With 2608 ETH at 1892$ per unit.
Take profit at 1901 (0.48 %) and Stop Loss at 1887 (0.26 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1901 (0.48 %) and Stop Loss at 1887 (0.26 %)
That's a 1.8 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 20:54:37 |
01 Apr 2025 20:55:00 |
23 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1892 | 1887 | 1901 | 1.8 | 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 = 1887 - 1892 = -5
Récompense (distance jusqu'au take profit):
E - TP = 1892 - 1901 = -9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2608 | 100 | 1.378 | 26.08 |
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 / -5 = -1.6
Taille de position USD = -1.6 x 1892 = -3027.2
Donc, tu peux acheter -1.6 avec un stoploss a 1887
Avec un position size USD de -3027.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -9 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 6.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -8 $ | -0.31 | -0.33344782941845 |
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