Short Trade on ETH
The 06 Apr 2025 at 21:30:06
With 801.4 ETH at 1607$ per unit.
Take profit at 1583 (1.5 %) and Stop Loss at 1623 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1583 (1.5 %) and Stop Loss at 1623 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:30:06 |
06 Apr 2025 22:25:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1607 | 1623 | 1583 | 1.5 | 2588 |
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 = 1623 - 1607 = 16
Récompense (distance jusqu'au take profit):
E - TP = 1607 - 1583 = 24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 24 / 16 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
801.4 | 100 | 0.4986 | 8.01 |
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 / 16 = 0.5
Taille de position USD = 0.5 x 1607 = 803.5
Donc, tu peux acheter 0.5 avec un stoploss a 1623
Avec un position size USD de 803.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.5 x 16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.5 x 24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.49 | -0.050404480398254 |
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