Short Trade on ETH
The 21 Jun 2025 at 04:59:18
With 1.6848 ETH at 2441.97$ per unit.
Position size of 4114.1567 $
Take profit at 2434.8474 (0.29 %) and Stop Loss at 2446.7184 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4114.1567 $
Take profit at 2434.8474 (0.29 %) and Stop Loss at 2446.7184 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.54 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 04:59:18 |
21 Jun 2025 05:00:00 |
42 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2441.97 | 2446.7184 | 2434.8474 | 1.5 | 4739.09 |
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 = 2446.7184 - 2441.97 = 4.7484000000004
Récompense (distance jusqu'au take profit):
E - TP = 2441.97 - 2434.8474 = 7.1225999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.1225999999997 / 4.7484000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4114.1567 | 100 | 1.6848 | 41.14 |
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 / 4.7484000000004 = 1.68
Taille de position USD = 1.68 x 2441.97 = 4102.51
Donc, tu peux acheter 1.68 avec un stoploss a 2446.7184
Avec un position size USD de 4102.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.68 x 4.7484000000004 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.68 x 7.1225999999997 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
11.79 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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