Short Trade on ETH
The 06 Apr 2025 at 21:24:14
With 0.4541 ETH at 1610$ per unit.
Position size of 731 $
Take profit at 1583 (1.7 %) and Stop Loss at 1627 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 731 $
Take profit at 1583 (1.7 %) and Stop Loss at 1627 (1.1 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:24:14 |
06 Apr 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1610 | 1627 | 1583 | 1.6 | 3696 |
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 = 1627 - 1610 = 17
Récompense (distance jusqu'au take profit):
E - TP = 1610 - 1583 = 27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 27 / 17 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
731 | 100 | 0.4541 | 7.31 |
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 / 17 = 0.47
Taille de position USD = 0.47 x 1610 = 756.7
Donc, tu peux acheter 0.47 avec un stoploss a 1627
Avec un position size USD de 756.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.47 x 17 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.47 x 27 = 12.69
Si Take Profit atteint, tu gagneras 12.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20434782608695 % | 0 % | 0 |
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