Long Trade on ETH
The 10 Jun 2025 at 11:38:37
With 0.4213 ETH at 2708$ per unit.
Position size of 1141 $
Take profit at 2737 (1.1 %) and Stop Loss at 2689 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1141 $
Take profit at 2737 (1.1 %) and Stop Loss at 2689 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:38:37 |
10 Jun 2025 12:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2708 | 2689 | 2737 | 1.5 | 2552 |
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 = 2689 - 2708 = -19
Récompense (distance jusqu'au take profit):
E - TP = 2708 - 2737 = -29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29 / -19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141 | 100 | 0.4213 | 11.41 |
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 / -19 = -0.42
Taille de position USD = -0.42 x 2708 = -1137.36
Donc, tu peux acheter -0.42 avec un stoploss a 2689
Avec un position size USD de -1137.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.42 x -19 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.42 x -29 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0048 % | 0 % | 0 |
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