Long Trade on ETH
The 04 Jun 2025 at 13:37:23
With 1924 ETH at 2632$ per unit.
Take profit at 2649 (0.65 %) and Stop Loss at 2622 (0.38 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Take profit at 2649 (0.65 %) and Stop Loss at 2622 (0.38 %)
That's a 1.7 RR TradeSimilar Trade Score: -56.5 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 13:37:23 |
04 Jun 2025 15:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2632 | 2622 | 2649 | 1.7 | 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 = 2622 - 2632 = -10
Récompense (distance jusqu'au take profit):
E - TP = 2632 - 2649 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -10 = 1.7
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1924 | 100 | 0.7307 | 19.24 |
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 / -10 = -0.8
Taille de position USD = -0.8 x 2632 = -2105.6
Donc, tu peux acheter -0.8 avec un stoploss a 2622
Avec un position size USD de -2105.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -17 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.3 $ | -0.38 | -0.38183890577508 |
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