Long Trade on ETH
The 24 Jun 2025 at 04:07:06
With 0.7236 ETH at 2385.56$ per unit.
Position size of 1726.1341 $
Take profit at 2402.1443 (0.7 %) and Stop Loss at 2374.5038 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1726.1341 $
Take profit at 2402.1443 (0.7 %) and Stop Loss at 2374.5038 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:07:06 |
24 Jun 2025 04:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2385.56 | 2374.5038 | 2402.1443 | 1.5 | 4755.85 |
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 = 2374.5038 - 2385.56 = -11.0562
Récompense (distance jusqu'au take profit):
E - TP = 2385.56 - 2402.1443 = -16.5843
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.5843 / -11.0562 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1726.1341 | 100 | 0.7236 | 17.26 |
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 / -11.0562 = -0.72
Taille de position USD = -0.72 x 2385.56 = -1717.6
Donc, tu peux acheter -0.72 avec un stoploss a 2374.5038
Avec un position size USD de -1717.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.72 x -11.0562 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.72 x -16.5843 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4811 % | 104.36 % | 1 |
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