Short Trade on ETH
The 06 Jun 2025 at 06:22:43
With 2677 ETH at 2484$ per unit.
Take profit at 2473 (0.44 %) and Stop Loss at 2491 (0.28 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 2473 (0.44 %) and Stop Loss at 2491 (0.28 %)
That's a 1.6 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 |
---|---|---|---|---|
2484 | 2491 | 2473 | 1.6 | 2510 |
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 - 2484 = 7
Récompense (distance jusqu'au take profit):
E - TP = 2484 - 2473 = 11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2677 | 100 | 1.078 | 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 = 1.14
Taille de position USD = 1.14 x 2484 = 2831.76
Donc, tu peux acheter 1.14 avec un stoploss a 2491
Avec un position size USD de 2831.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 11 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.5 $ | -0.28 | -0.31481481481482 |
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