Short Trade on ETH
The 06 Jun 2025 at 06:22:43
With 1.0777 ETH at 2483.93$ per unit.
Position size of 2677.003 $
Take profit at 2472.7955 (0.45 %) and Stop Loss at 2491.353 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2677.003 $
Take profit at 2472.7955 (0.45 %) and Stop Loss at 2491.353 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -64 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 06:22:43 |
06 Jun 2025 07:20:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2483.93 | 2491.353 | 2472.7955 | 1.5 | 3592.19 |
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 = 2491.353 - 2483.93 = 7.4230000000002
Récompense (distance jusqu'au take profit):
E - TP = 2483.93 - 2472.7955 = 11.1345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.1345 / 7.4230000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2677.003 | 100 | 1.0777 | 26.77 |
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 / 7.4230000000002 = 1.08
Taille de position USD = 1.08 x 2483.93 = 2682.64
Donc, tu peux acheter 1.08 avec un stoploss a 2491.353
Avec un position size USD de 2682.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.08 x 7.4230000000002 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.08 x 11.1345 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-7.54 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31481481481482 % | 0 % | 0 |
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