Long Trade on ETH
The 03 Jun 2025 at 04:13:41
With 3071 ETH at 2598$ per unit.
Take profit at 2608 (0.38 %) and Stop Loss at 2591 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 2608 (0.38 %) and Stop Loss at 2591 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -50.71 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:13:41 |
03 Jun 2025 04:55:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2598 | 2591 | 2608 | 1.4 | 2490 |
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 = 2591 - 2598 = -7
Récompense (distance jusqu'au take profit):
E - TP = 2598 - 2608 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3071 | 100 | 1.182 | 30.71 |
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 2598 = -2961.72
Donc, tu peux acheter -1.14 avec un stoploss a 2591
Avec un position size USD de -2961.72$
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 -10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.38 | -0.17551963048499 |
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