Long Trade on ETHFI
The 22 May 2025 at 02:23:15
With 558.9 ETHFI at 1.345$ per unit.
Position size of 751.5 $
Take profit at 1.366 (1.6 %) and Stop Loss at 1.33 (1.1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 751.5 $
Take profit at 1.366 (1.6 %) and Stop Loss at 1.33 (1.1 %)
That's a 1.4 RR TradeSimilar Trade Score: 1.94 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:23:15 |
22 May 2025 03:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.345 | 1.33 | 1.366 | 1.4 | 1.075 |
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 = 1.33 - 1.345 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.345 - 1.366 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
751.5 | 100 | 558.9 | 7.52 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.345 = -717.33
Donc, tu peux acheter -533.33 avec un stoploss a 1.33
Avec un position size USD de -717.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.98884758364311 % | 0 % | 0 |
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