Long Trade on ETH
The 20 May 2025 at 03:06:14
With 0.7337 ETH at 2531$ per unit.
Position size of 1857 $
Take profit at 2548 (0.67 %) and Stop Loss at 2520 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1857 $
Take profit at 2548 (0.67 %) and Stop Loss at 2520 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.37 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 03:06:14 |
20 May 2025 06:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2531 | 2520 | 2548 | 1.5 | 2579 |
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 = 2520 - 2531 = -11
Récompense (distance jusqu'au take profit):
E - TP = 2531 - 2548 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1857 | 100 | 0.7337 | 18.57 |
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 2531 = -1847.63
Donc, tu peux acheter -0.73 avec un stoploss a 2520
Avec un position size USD de -1847.63$
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 |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.63216120110628 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2518.9
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2517.8
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2516.7
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2548
[entry_price] => 2531
[stop_loss] => 2514.5
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 06:20:00
[result] => loss
)
)