Long Trade on ETHFI
The 03 Jun 2025 at 04:16:36
With 1014 ETHFI at 1.193$ per unit.
Take profit at 1.208 (1.3 %) and Stop Loss at 1.184 (0.75 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 1.208 (1.3 %) and Stop Loss at 1.184 (0.75 %)
That's a 1.7 RR TradeSimilar Trade Score: -35.74 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:16:36 |
03 Jun 2025 04:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.193 | 1.184 | 1.208 | 1.7 | 1.124 |
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 = 1.184 - 1.193 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.193 - 1.208 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1014 | 100 | 849.8 | 10.14 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.193 = -1060.45
Donc, tu peux acheter -888.89 avec un stoploss a 1.184
Avec un position size USD de -1060.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 1.26 | -0.15926236378877 |
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