Short Trade on ETH
The 23 May 2025 at 23:18:18
With 0.8907 ETH at 2550$ per unit.
Position size of 2272 $
Take profit at 2537 (0.51 %) and Stop Loss at 2559 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.34 |
Indicators:
Position size of 2272 $
Take profit at 2537 (0.51 %) and Stop Loss at 2559 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: -38.46 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:18:18 |
24 May 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2550 | 2559 | 2537 | 1.4 | 3643 |
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 = 2559 - 2550 = 9
Récompense (distance jusqu'au take profit):
E - TP = 2550 - 2537 = 13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2272 | 100 | 0.8907 | 22.72 |
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 / 9 = 0.89
Taille de position USD = 0.89 x 2550 = 2269.5
Donc, tu peux acheter 0.89 avec un stoploss a 2559
Avec un position size USD de 2269.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.89 x 9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.89 x 13 = 11.57
Si Take Profit atteint, tu gagneras 11.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43372549019608 % | 0 % | 0 |
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