Short Trade on ETH
The 17 Jun 2025 at 15:29:07
With 0.5232 ETH at 2530$ per unit.
Position size of 1324 $
Take profit at 2507 (0.91 %) and Stop Loss at 2545 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1324 $
Take profit at 2507 (0.91 %) and Stop Loss at 2545 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:29:07 |
17 Jun 2025 16:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2530 | 2545 | 2507 | 1.5 | 2493 |
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 = 2545 - 2530 = 15
Récompense (distance jusqu'au take profit):
E - TP = 2530 - 2507 = 23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23 / 15 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 0.5232 | 13.24 |
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 / 15 = 0.53
Taille de position USD = 0.53 x 2530 = 1340.9
Donc, tu peux acheter 0.53 avec un stoploss a 2545
Avec un position size USD de 1340.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.53 x 15 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.53 x 23 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4862 % | 0 % | 0 |
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