Long Trade on ETH
The 22 May 2025 at 15:57:00
With 0.6944 ETH at 2631$ per unit.
Position size of 1827 $
Take profit at 2648 (0.65 %) and Stop Loss at 2619 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1827 $
Take profit at 2648 (0.65 %) and Stop Loss at 2619 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -0.45 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:57:00 |
22 May 2025 16:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2631 | 2619 | 2648 | 1.4 | 2923 |
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 = 2619 - 2631 = -12
Récompense (distance jusqu'au take profit):
E - TP = 2631 - 2648 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1827 | 100 | 0.6944 | 18.27 |
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 2631 = -1762.77
Donc, tu peux acheter -0.67 avec un stoploss a 2619
Avec un position size USD de -1762.77$
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 |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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