Short Trade on ETH
The 01 Jun 2025 at 00:44:35
With 2844 ETH at 2522$ per unit.
Take profit at 2512 (0.4 %) and Stop Loss at 2529 (0.28 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Take profit at 2512 (0.4 %) and Stop Loss at 2529 (0.28 %)
That's a 1.4 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 00:44:35 |
01 Jun 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2522 | 2529 | 2512 | 1.4 | 2471 |
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 = 2529 - 2522 = 7
Récompense (distance jusqu'au take profit):
E - TP = 2522 - 2512 = 10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2844 | 100 | 1.128 | 28.44 |
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 2522 = 2875.08
Donc, tu peux acheter 1.14 avec un stoploss a 2529
Avec un position size USD de 2875.08$
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 10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.40 | -0.1704996034893 |
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