Short Trade on ETH
The 17 Jun 2025 at 15:39:01
With 0.5346 ETH at 2536$ per unit.
Position size of 1356 $
Take profit at 2513 (0.91 %) and Stop Loss at 2551 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 1356 $
Take profit at 2513 (0.91 %) and Stop Loss at 2551 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.89 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:39:01 |
17 Jun 2025 16:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2536 | 2551 | 2513 | 1.5 | 2518 |
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 = 2551 - 2536 = 15
Récompense (distance jusqu'au take profit):
E - TP = 2536 - 2513 = 23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23 / 15 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356 | 100 | 0.5346 | 13.56 |
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 2536 = 1344.08
Donc, tu peux acheter 0.53 avec un stoploss a 2551
Avec un position size USD de 1344.08$
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 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2484 % | 0 % | 0 |
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