Long Trade on ETH
The 29 May 2025 at 08:06:38
With 2698 ETH at 2708$ per unit.
Take profit at 2720 (0.44 %) and Stop Loss at 2700 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 2720 (0.44 %) and Stop Loss at 2700 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.24 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 08:06:38 |
29 May 2025 08:40:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2708 | 2700 | 2720 | 1.5 | 2480 |
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 = 2700 - 2708 = -8
Récompense (distance jusqu'au take profit):
E - TP = 2708 - 2720 = -12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2698 | 100 | 0.9963 | 26.98 |
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 / -8 = -1
Taille de position USD = -1 x 2708 = -2708
Donc, tu peux acheter -1 avec un stoploss a 2700
Avec un position size USD de -2708$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.30 | -1.218611521418 |
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