Long Trade on ETHFI
The 22 May 2025 at 02:42:46
With 604.4562 ETHFI at 1.3377$ per unit.
Position size of 808.5811 $
Take profit at 1.3576 (1.49 %) and Stop Loss at 1.3245 (0.99 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 808.5811 $
Take profit at 1.3576 (1.49 %) and Stop Loss at 1.3245 (0.99 %)
That's a 1.51 RR TradeSimilar Trade Score: -20.71 %
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 |
---|---|---|---|---|
1.3377 | 1.3245 | 1.3576 | 1.51 | 1.0728 |
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 = 1.3245 - 1.3377 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 1.3377 - 1.3576 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0132 = 1.5076
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808.5811 | 100 | 604.4562 | 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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 1.3377 = -810.73
Donc, tu peux acheter -606.06 avec un stoploss a 1.3245
Avec un position size USD de -810.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0199 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.98 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47085201793722 % | 0 % | 0 |
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