Short Trade on ETH
The 21 Jun 2025 at 04:02:57
With 2.532 ETH at 2429$ per unit.
Position size of 6148 $
Take profit at 2424 (0.21 %) and Stop Loss at 2432 (0.12 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 6148 $
Take profit at 2424 (0.21 %) and Stop Loss at 2432 (0.12 %)
That's a 1.7 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 04:02:57 |
21 Jun 2025 04:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2429 | 2432 | 2424 | 1.7 | 2576 |
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 = 2432 - 2429 = 3
Récompense (distance jusqu'au take profit):
E - TP = 2429 - 2424 = 5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6148 | 100 | 2.532 | 61.48 |
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 / 3 = 2.67
Taille de position USD = 2.67 x 2429 = 6485.43
Donc, tu peux acheter 2.67 avec un stoploss a 2432
Avec un position size USD de 6485.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 5 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0412 % | 33.36 % | 1 |
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