Short Trade on ETH
The 09 Jun 2025 at 05:30:07
With 1.798 ETH at 2498$ per unit.
Position size of 4491 $
Take profit at 2491 (0.28 %) and Stop Loss at 2503 (0.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 4491 $
Take profit at 2491 (0.28 %) and Stop Loss at 2503 (0.2 %)
That's a 1.4 RR TradeSimilar Trade Score: -79 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 05:30:07 |
09 Jun 2025 05:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2498 | 2503 | 2491 | 1.4 | 2519 |
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 = 2503 - 2498 = 5
Récompense (distance jusqu'au take profit):
E - TP = 2498 - 2491 = 7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4491 | 100 | 1.798 | 44.91 |
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 / 5 = 1.6
Taille de position USD = 1.6 x 2498 = 3996.8
Donc, tu peux acheter 1.6 avec un stoploss a 2503
Avec un position size USD de 3996.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 9 $ |
PNL | PNL % |
---|---|
-9 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3387 % | 0 % | 0 |
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