Long Trade on ETH
The 02 Jun 2025 at 23:07:20
With 2163 ETH at 2609$ per unit.
Take profit at 2624 (0.57 %) and Stop Loss at 2600 (0.34 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Indicators:
Take profit at 2624 (0.57 %) and Stop Loss at 2600 (0.34 %)
That's a 1.7 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:07:20 |
02 Jun 2025 23:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2609 | 2600 | 2624 | 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 = 2600 - 2609 = -9
Récompense (distance jusqu'au take profit):
E - TP = 2609 - 2624 = -15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -9 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2163 | 100 | 0.829 | 21.63 |
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 / -9 = -0.89
Taille de position USD = -0.89 x 2609 = -2322.01
Donc, tu peux acheter -0.89 avec un stoploss a 2600
Avec un position size USD de -2322.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -15 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.5 $ | -0.34 | -0.6151782292066 |
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