Long Trade on ETH
The 10 Jun 2025 at 02:06:36
With 0.7917 ETH at 2660.56$ per unit.
Position size of 2106.413 $
Take profit at 2675.7169 (0.57 %) and Stop Loss at 2650.4554 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2106.413 $
Take profit at 2675.7169 (0.57 %) and Stop Loss at 2650.4554 (0.38 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:06:36 |
10 Jun 2025 02:40:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2660.56 | 2650.4554 | 2675.7169 | 1.5 | 4756.03 |
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 = 2650.4554 - 2660.56 = -10.1046
Récompense (distance jusqu'au take profit):
E - TP = 2660.56 - 2675.7169 = -15.1569
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.1569 / -10.1046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2106.413 | 100 | 0.7917 | 21.06 |
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 / -10.1046 = -0.79
Taille de position USD = -0.79 x 2660.56 = -2101.84
Donc, tu peux acheter -0.79 avec un stoploss a 2650.4554
Avec un position size USD de -2101.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.1046 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -15.1569 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.189 % | 0 % | 0 |
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