Long Trade on ETH
The 23 May 2025 at 02:25:56
With 0.5739 ETH at 2665$ per unit.
Position size of 1529 $
Take profit at 2686 (0.79 %) and Stop Loss at 2651 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1529 $
Take profit at 2686 (0.79 %) and Stop Loss at 2651 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:25:56 |
23 May 2025 02:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2665 | 2651 | 2686 | 1.5 | 2945 |
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 = 2651 - 2665 = -14
Récompense (distance jusqu'au take profit):
E - TP = 2665 - 2686 = -21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21 / -14 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1529 | 100 | 0.5739 | 15.29 |
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 / -14 = -0.57
Taille de position USD = -0.57 x 2665 = -1519.05
Donc, tu peux acheter -0.57 avec un stoploss a 2651
Avec un position size USD de -1519.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.57 x -14 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.57 x -21 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53583489681051 % | 0 % | 0 |
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