Short Trade on ETH
The 06 Jun 2025 at 00:50:46
With 2298 ETH at 2460$ per unit.
Take profit at 2447 (0.53 %) and Stop Loss at 2468 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Take profit at 2447 (0.53 %) and Stop Loss at 2468 (0.33 %)
That's a 1.6 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:50:46 |
06 Jun 2025 01:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2460 | 2468 | 2447 | 1.6 | 2479 |
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 = 2468 - 2460 = 8
Récompense (distance jusqu'au take profit):
E - TP = 2460 - 2447 = 13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2298 | 100 | 0.9342 | 22.98 |
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 / 8 = 1
Taille de position USD = 1 x 2460 = 2460
Donc, tu peux acheter 1 avec un stoploss a 2468
Avec un position size USD de 2460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1 x 8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1 x 13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.53 | -0.18292682926829 |
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