Long Trade on ETH
The 10 Jun 2025 at 02:06:36
With 0.7917 ETH at 2661$ per unit.
Position size of 2106 $
Take profit at 2676 (0.56 %) and Stop Loss at 2650 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 2106 $
Take profit at 2676 (0.56 %) and Stop Loss at 2650 (0.41 %)
That's a 1.4 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 |
---|---|---|---|---|
2661 | 2650 | 2676 | 1.4 | 2515 |
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 - 2661 = -11
Récompense (distance jusqu'au take profit):
E - TP = 2661 - 2676 = -15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -11 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2106 | 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 / -11 = -0.73
Taille de position USD = -0.73 x 2661 = -1942.53
Donc, tu peux acheter -0.73 avec un stoploss a 2650
Avec un position size USD de -1942.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -15 = 10.95
Si Take Profit atteint, tu gagneras 10.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.189 % | 0 % | 0 |
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