Long Trade on ETH
The 11 Jun 2025 at 14:15:31
With 0.4129 ETH at 2801.95$ per unit.
Position size of 1156.7879 $
Take profit at 2831.0162 (1.04 %) and Stop Loss at 2782.5725 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1156.7879 $
Take profit at 2831.0162 (1.04 %) and Stop Loss at 2782.5725 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:15:31 |
11 Jun 2025 14:50:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2801.95 | 2782.5725 | 2831.0162 | 1.5 | 4774.78 |
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 = 2782.5725 - 2801.95 = -19.3775
Récompense (distance jusqu'au take profit):
E - TP = 2801.95 - 2831.0162 = -29.0662
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29.0662 / -19.3775 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156.7879 | 100 | 0.4129 | 11.57 |
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 / -19.3775 = -0.41
Taille de position USD = -0.41 x 2801.95 = -1148.8
Donc, tu peux acheter -0.41 avec un stoploss a 2782.5725
Avec un position size USD de -1148.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.41 x -19.3775 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.41 x -29.0662 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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