Long Trade on ETHFI
The 22 May 2025 at 02:42:46
With 604.5 ETHFI at 1.338$ per unit.
Position size of 808.6 $
Take profit at 1.358 (1.5 %) and Stop Loss at 1.324 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 808.6 $
Take profit at 1.358 (1.5 %) and Stop Loss at 1.324 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -18.57 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:42:46 |
22 May 2025 03:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.338 | 1.324 | 1.358 | 1.4 | 1.125 |
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 = 1.324 - 1.338 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.338 - 1.358 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808.6 | 100 | 604.5 | 8.09 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.338 = -764.57
Donc, tu peux acheter -571.43 avec un stoploss a 1.324
Avec un position size USD de -764.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47085201793722 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.366
[stop_loss] => 1.324
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.373
[stop_loss] => 1.324
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.38
[stop_loss] => 1.324
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.387
[stop_loss] => 1.324
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.394
[stop_loss] => 1.324
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.401
[stop_loss] => 1.324
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.408
[stop_loss] => 1.324
[rr_ratio] => 5
[closed_at] => 2025-05-22 05:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.415
[stop_loss] => 1.324
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 05:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.422
[stop_loss] => 1.324
[rr_ratio] => 6
[closed_at] => 2025-05-22 05:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.429
[stop_loss] => 1.324
[rr_ratio] => 6.5
[closed_at] => 2025-05-22 05:30:00
[result] => win
)
)
Array
(
)