Long Trade on ETH
The 29 May 2025 at 00:45:00
With 1390 ETH at 2725$ per unit.
Take profit at 2748 (0.84 %) and Stop Loss at 2709 (0.59 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 2748 (0.84 %) and Stop Loss at 2709 (0.59 %)
That's a 1.4 RR TradeSimilar Trade Score: -77.5 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:45:00 |
29 May 2025 00:45:00 |
1 second |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2725 | 2709 | 2748 | 1.4 | 2485 |
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 = 2709 - 2725 = -16
Récompense (distance jusqu'au take profit):
E - TP = 2725 - 2748 = -23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23 / -16 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1390 | 100 | 0.5103 | 13.90 |
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 / -16 = -0.5
Taille de position USD = -0.5 x 2725 = -1362.5
Donc, tu peux acheter -0.5 avec un stoploss a 2709
Avec un position size USD de -1362.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.5 x -16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.5 x -23 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.59 | -0.88146788990826 |
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