Long Trade on ETHFI
The 03 Jun 2025 at 00:20:43
With 890.8 ETHFI at 1.189$ per unit.
Take profit at 1.205 (1.3 %) and Stop Loss at 1.179 (0.84 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 1.205 (1.3 %) and Stop Loss at 1.179 (0.84 %)
That's a 1.6 RR TradeSimilar Trade Score: -9.72 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:20:43 |
03 Jun 2025 01:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.189 | 1.179 | 1.205 | 1.6 | 1.132 |
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 = 1.179 - 1.189 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.189 - 1.205 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
890.8 | 100 | 749.1 | 8.91 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.189 = -951.2
Donc, tu peux acheter -800 avec un stoploss a 1.179
Avec un position size USD de -951.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.35 | -0.26913372582002 |
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