Long Trade on ETH
The 03 Jun 2025 at 04:18:54
With 3019 ETH at 2595$ per unit.
Take profit at 2605 (0.39 %) and Stop Loss at 2588 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 2605 (0.39 %) and Stop Loss at 2588 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -53.81 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:18:54 |
03 Jun 2025 04:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2595 | 2588 | 2605 | 1.4 | 2475 |
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 = 2588 - 2595 = -7
Récompense (distance jusqu'au take profit):
E - TP = 2595 - 2605 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3019 | 100 | 1.164 | 30.19 |
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 2595 = -2958.3
Donc, tu peux acheter -1.14 avec un stoploss a 2588
Avec un position size USD de -2958.3$
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 |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.39 | 0 |
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