Short Trade on ETH
The 21 Jun 2025 at 05:43:17
With 1.59 ETH at 2442$ per unit.
Position size of 3884 $
Take profit at 2434 (0.33 %) and Stop Loss at 2447 (0.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3884 $
Take profit at 2434 (0.33 %) and Stop Loss at 2447 (0.2 %)
That's a 1.6 RR TradeSimilar Trade Score: -22.73 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 05:43:17 |
21 Jun 2025 06:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2442 | 2447 | 2434 | 1.6 | 2578 |
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 = 2447 - 2442 = 5
Récompense (distance jusqu'au take profit):
E - TP = 2442 - 2434 = 8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3884 | 100 | 1.59 | 38.84 |
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 / 5 = 1.6
Taille de position USD = 1.6 x 2442 = 3907.2
Donc, tu peux acheter 1.6 avec un stoploss a 2447
Avec un position size USD de 3907.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1966 % | 96 % | 5 |
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