Short Trade on ETH
The 06 Jun 2025 at 05:20:57
With 3122 ETH at 2472$ per unit.
Take profit at 2462 (0.4 %) and Stop Loss at 2478 (0.24 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 2462 (0.4 %) and Stop Loss at 2478 (0.24 %)
That's a 1.7 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 05:20:57 |
06 Jun 2025 06:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2472 | 2478 | 2462 | 1.7 | 2500 |
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 = 2478 - 2472 = 6
Récompense (distance jusqu'au take profit):
E - TP = 2472 - 2462 = 10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3122 | 100 | 1.263 | 31.22 |
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 2472 = 3287.76
Donc, tu peux acheter 1.33 avec un stoploss a 2478
Avec un position size USD de 3287.76$
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 10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.6 $ | -0.24 | -0.28357605177994 |
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