Long Trade on ETH
The 20 May 2025 at 03:48:07
With 0.7264 ETH at 2523$ per unit.
Position size of 1833 $
Take profit at 2540 (0.67 %) and Stop Loss at 2512 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1833 $
Take profit at 2540 (0.67 %) and Stop Loss at 2512 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.85 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 03:48:07 |
20 May 2025 06:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2523 | 2512 | 2540 | 1.5 | 2960 |
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 = 2512 - 2523 = -11
Récompense (distance jusqu'au take profit):
E - TP = 2523 - 2540 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1833 | 100 | 0.7264 | 18.33 |
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 2523 = -1841.79
Donc, tu peux acheter -0.73 avec un stoploss a 2512
Avec un position size USD de -1841.79$
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 |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.58779231074118 % | 0 % | 0 |
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