Short Trade on ETH
The 24 May 2025 at 00:55:21
With 3230 ETH at 2560$ per unit.
Take profit at 2551 (0.35 %) and Stop Loss at 2567 (0.27 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 2551 (0.35 %) and Stop Loss at 2567 (0.27 %)
That's a 1.3 RR TradeSimilar Trade Score: 31.82 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:55:21 |
24 May 2025 01:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2560 | 2567 | 2551 | 1.3 | 2518 |
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 = 2567 - 2560 = 7
Récompense (distance jusqu'au take profit):
E - TP = 2560 - 2551 = 9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3230 | 100 | 1.262 | 32.30 |
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 / 7 = 1.14
Taille de position USD = 1.14 x 2560 = 2918.4
Donc, tu peux acheter 1.14 avec un stoploss a 2567
Avec un position size USD de 2918.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 9 = 10.26
Si Take Profit atteint, tu gagneras 10.26$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.35 | 0 |
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