Long Trade on ETH
The 23 May 2025 at 02:38:03
With 0.5608 ETH at 2660$ per unit.
Position size of 1492 $
Take profit at 2682 (0.83 %) and Stop Loss at 2646 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1492 $
Take profit at 2682 (0.83 %) and Stop Loss at 2646 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -70.71 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:38:03 |
23 May 2025 05:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2660 | 2646 | 2682 | 1.6 | 3271 |
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 = 2646 - 2660 = -14
Récompense (distance jusqu'au take profit):
E - TP = 2660 - 2682 = -22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -22 / -14 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1492 | 100 | 0.5608 | 14.92 |
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 2660 = -1516.2
Donc, tu peux acheter -0.57 avec un stoploss a 2646
Avec un position size USD de -1516.2$
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 -22 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.36691729323309 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2688
[stop_loss] => 2646
[rr_ratio] => 2
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2695
[stop_loss] => 2646
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2702
[stop_loss] => 2646
[rr_ratio] => 3
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2709
[stop_loss] => 2646
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2716
[stop_loss] => 2646
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2723
[stop_loss] => 2646
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2730
[stop_loss] => 2646
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2737
[stop_loss] => 2646
[rr_ratio] => 5.5
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2744
[stop_loss] => 2646
[rr_ratio] => 6
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2751
[stop_loss] => 2646
[rr_ratio] => 6.5
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2758
[stop_loss] => 2646
[rr_ratio] => 7
[closed_at] => 2025-05-23 07:20:00
[result] => loss
)
)
Array
(
)