Long Trade on ETH
The 10 Jun 2025 at 09:46:33
With 0.4398 ETH at 2719$ per unit.
Position size of 1196 $
Take profit at 2747 (1 %) and Stop Loss at 2701 (0.66 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.78 |
Indicators:
Position size of 1196 $
Take profit at 2747 (1 %) and Stop Loss at 2701 (0.66 %)
That's a 1.6 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:46:33 |
10 Jun 2025 10:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2719 | 2701 | 2747 | 1.6 | 2560 |
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 = 2701 - 2719 = -18
Récompense (distance jusqu'au take profit):
E - TP = 2719 - 2747 = -28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28 / -18 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196 | 100 | 0.4398 | 11.96 |
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 / -18 = -0.44
Taille de position USD = -0.44 x 2719 = -1196.36
Donc, tu peux acheter -0.44 avec un stoploss a 2701
Avec un position size USD de -1196.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.44 x -18 = 7.92
Si Stop Loss atteint, tu perdras 7.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.44 x -28 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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