Short Trade on ETH
The 22 Jun 2025 at 13:12:53
With 0.4698 ETH at 2214$ per unit.
Position size of 1040 $
Take profit at 2189 (1.1 %) and Stop Loss at 2231 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Position size of 1040 $
Take profit at 2189 (1.1 %) and Stop Loss at 2231 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.45 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:12:53 |
22 Jun 2025 13:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2214 | 2231 | 2189 | 1.5 | 2551 |
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 = 2231 - 2214 = 17
Récompense (distance jusqu'au take profit):
E - TP = 2214 - 2189 = 25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 25 / 17 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1040 | 100 | 0.4698 | 10.40 |
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 / 17 = 0.47
Taille de position USD = 0.47 x 2214 = 1040.58
Donc, tu peux acheter 0.47 avec un stoploss a 2231
Avec un position size USD de 1040.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.47 x 17 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.47 x 25 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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