Long Trade on ETHFI
The 03 Jun 2025 at 00:11:56
With 880.7 ETHFI at 1.192$ per unit.
Take profit at 1.208 (1.3 %) and Stop Loss at 1.181 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 1.208 (1.3 %) and Stop Loss at 1.181 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.81 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:11:56 |
03 Jun 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.192 | 1.181 | 1.208 | 1.5 | 1.125 |
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 = 1.181 - 1.192 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.192 - 1.208 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
880.7 | 100 | 738.9 | 8.81 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.192 = -866.91
Donc, tu peux acheter -727.27 avec un stoploss a 1.181
Avec un position size USD de -866.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.34 | -0.52013422818792 |
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