Long Trade on ETHFI
The 29 May 2025 at 00:47:40
With 498.5 ETHFI at 1.427$ per unit.
Take profit at 1.461 (2.4 %) and Stop Loss at 1.404 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 1.461 (2.4 %) and Stop Loss at 1.404 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.92 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:47:40 |
29 May 2025 01:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.427 | 1.404 | 1.461 | 1.5 | 1.098 |
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 = 1.404 - 1.427 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 1.427 - 1.461 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
498.5 | 100 | 349.4 | 4.98 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.427 = -496.35
Donc, tu peux acheter -347.83 avec un stoploss a 1.404
Avec un position size USD de -496.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.38 | 0 |
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