Long Trade on ETH
The 16 Jun 2025 at 06:53:38
With 1.143 ETH at 2612$ per unit.
Position size of 2984 $
Take profit at 2622 (0.38 %) and Stop Loss at 2605 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.78 |
Indicators:
Position size of 2984 $
Take profit at 2622 (0.38 %) and Stop Loss at 2605 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -99.06 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:53:38 |
16 Jun 2025 07:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2612 | 2605 | 2622 | 1.4 | 2522 |
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 = 2605 - 2612 = -7
Récompense (distance jusqu'au take profit):
E - TP = 2612 - 2622 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2984 | 100 | 1.143 | 29.84 |
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 / -7 = -1.14
Taille de position USD = -1.14 x 2612 = -2977.68
Donc, tu peux acheter -1.14 avec un stoploss a 2605
Avec un position size USD de -2977.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3446 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2622
[entry_price] => 2612
[stop_loss] => 2604.3
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-16 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2622
[entry_price] => 2612
[stop_loss] => 2603.6
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-16 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2622
[entry_price] => 2612
[stop_loss] => 2602.9
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-16 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2622
[entry_price] => 2612
[stop_loss] => 2601.5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-16 07:20:00
[result] => loss
)
)