Long Trade on ETH
The 09 Apr 2025 at 21:34:54
With 1386 ETH at 1629$ per unit.
Take profit at 1643 (0.86 %) and Stop Loss at 1620 (0.55 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1643 (0.86 %) and Stop Loss at 1620 (0.55 %)
That's a 1.6 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 21:34:54 |
09 Apr 2025 22:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1629 | 1620 | 1643 | 1.6 | 2461 |
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 = 1620 - 1629 = -9
Récompense (distance jusqu'au take profit):
E - TP = 1629 - 1643 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1386 | 100 | 0.8506 | 13.86 |
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 1629 = -1449.81
Donc, tu peux acheter -0.89 avec un stoploss a 1620
Avec un position size USD de -1449.81$
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 |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.86 | -0.038060159607114 |
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