Long Trade on ETH
The 09 Apr 2025 at 20:39:19
With 1436 ETH at 1645$ per unit.
Take profit at 1659 (0.85 %) and Stop Loss at 1636 (0.55 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1659 (0.85 %) and Stop Loss at 1636 (0.55 %)
That's a 1.6 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:39:19 |
09 Apr 2025 20:40:00 |
41 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1645 | 1636 | 1659 | 1.6 | 2495 |
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 = 1636 - 1645 = -9
Récompense (distance jusqu'au take profit):
E - TP = 1645 - 1659 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1436 | 100 | 0.8727 | 14.36 |
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 / -9 = -0.89
Taille de position USD = -0.89 x 1645 = -1464.05
Donc, tu peux acheter -0.89 avec un stoploss a 1636
Avec un position size USD de -1464.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -14 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.9 $ | -0.55 | -0.68510638297872 |
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