Short Trade on ETH
The 02 Jun 2025 at 03:18:05
With 2669 ETH at 2509$ per unit.
Take profit at 2497 (0.48 %) and Stop Loss at 2516 (0.28 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 2497 (0.48 %) and Stop Loss at 2516 (0.28 %)
That's a 1.7 RR TradeSimilar Trade Score: -27.14 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 03:18:05 |
02 Jun 2025 04:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2509 | 2516 | 2497 | 1.7 | 2475 |
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 = 2516 - 2509 = 7
Récompense (distance jusqu'au take profit):
E - TP = 2509 - 2497 = 12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12 / 7 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2669 | 100 | 1.064 | 26.69 |
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 2509 = 2860.26
Donc, tu peux acheter 1.14 avec un stoploss a 2516
Avec un position size USD de 2860.26$
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 12 = 13.68
Si Take Profit atteint, tu gagneras 13.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.48 | -0.2367477082503 |
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