Long Trade on ETH
The 22 May 2025 at 15:37:19
With 0.7037 ETH at 2637$ per unit.
Position size of 1856 $
Take profit at 2654 (0.64 %) and Stop Loss at 2625 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1856 $
Take profit at 2654 (0.64 %) and Stop Loss at 2625 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -25.71 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:37:19 |
22 May 2025 19:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2637 | 2625 | 2654 | 1.4 | 2933 |
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 = 2625 - 2637 = -12
Récompense (distance jusqu'au take profit):
E - TP = 2637 - 2654 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1856 | 100 | 0.7037 | 18.56 |
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 / -12 = -0.67
Taille de position USD = -0.67 x 2637 = -1766.79
Donc, tu peux acheter -0.67 avec un stoploss a 2625
Avec un position size USD de -1766.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -12 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -17 = 11.39
Si Take Profit atteint, tu gagneras 11.39$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44103147516117 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2661
[stop_loss] => 2625
[rr_ratio] => 2
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2667
[stop_loss] => 2625
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2673
[stop_loss] => 2625
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2679
[stop_loss] => 2625
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2685
[stop_loss] => 2625
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2691
[stop_loss] => 2625
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
)
Array
(
)