Short Trade on ETH
The 06 Jun 2025 at 01:15:06
With 1.059 ETH at 2462$ per unit.
Position size of 2607 $
Take profit at 2451 (0.45 %) and Stop Loss at 2470 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2607 $
Take profit at 2451 (0.45 %) and Stop Loss at 2470 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -25.93 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 01:15:06 |
06 Jun 2025 01:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2462 | 2470 | 2451 | 1.4 | 3648 |
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 = 2470 - 2462 = 8
Récompense (distance jusqu'au take profit):
E - TP = 2462 - 2451 = 11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11 / 8 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2607 | 100 | 1.059 | 26.07 |
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 2462 = 2462
Donc, tu peux acheter 1 avec un stoploss a 2470
Avec un position size USD de 2462$
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 11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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