Long Trade on ETH
The 01 Apr 2025 at 21:04:25
With 2512 ETH at 1888$ per unit.
Take profit at 1897 (0.48 %) and Stop Loss at 1882 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1897 (0.48 %) and Stop Loss at 1882 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.11 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 21:04:25 |
01 Apr 2025 21:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1888 | 1882 | 1897 | 1.5 | 2495 |
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 = 1882 - 1888 = -6
Récompense (distance jusqu'au take profit):
E - TP = 1888 - 1897 = -9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2512 | 100 | 1.33 | 25.12 |
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 1888 = -2511.04
Donc, tu peux acheter -1.33 avec un stoploss a 1882
Avec un position size USD de -2511.04$
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 -9 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.32 | -0.33837990690581 |
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