Long Trade on ETH
The 03 Jun 2025 at 08:06:50
With 3666 ETH at 2597$ per unit.
Take profit at 2605 (0.31 %) and Stop Loss at 2591 (0.23 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 2605 (0.31 %) and Stop Loss at 2591 (0.23 %)
That's a 1.3 RR TradeSimilar Trade Score: -14.09 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 08:06:50 |
03 Jun 2025 08:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2597 | 2591 | 2605 | 1.3 | 2477 |
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 - 2597 = -6
Récompense (distance jusqu'au take profit):
E - TP = 2597 - 2605 = -8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3666 | 100 | 1.412 | 36.66 |
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 / -6 = -1.33
Taille de position USD = -1.33 x 2597 = -3454.01
Donc, tu peux acheter -1.33 avec un stoploss a 2591
Avec un position size USD de -3454.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -8 = 10.64
Si Take Profit atteint, tu gagneras 10.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.31 | 0 |
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