Short Trade on ETH
The 14 Jun 2025 at 09:05:14
With 1.317 ETH at 2543$ per unit.
Position size of 3350 $
Take profit at 2534 (0.35 %) and Stop Loss at 2549 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 3350 $
Take profit at 2534 (0.35 %) and Stop Loss at 2549 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.5 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 09:05:14 |
14 Jun 2025 09:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2543 | 2549 | 2534 | 1.5 | 2490 |
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 = 2549 - 2543 = 6
Récompense (distance jusqu'au take profit):
E - TP = 2543 - 2534 = 9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3350 | 100 | 1.317 | 33.50 |
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 / 6 = 1.33
Taille de position USD = 1.33 x 2543 = 3382.19
Donc, tu peux acheter 1.33 avec un stoploss a 2549
Avec un position size USD de 3382.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 9 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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