Long Trade on ETH
The 24 Jun 2025 at 04:07:06
With 0.7236 ETH at 2386$ per unit.
Position size of 1726 $
Take profit at 2402 (0.67 %) and Stop Loss at 2375 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1726 $
Take profit at 2402 (0.67 %) and Stop Loss at 2375 (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 |
---|---|---|---|---|
2386 | 2375 | 2402 | 1.5 | 2523 |
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 = 2375 - 2386 = -11
Récompense (distance jusqu'au take profit):
E - TP = 2386 - 2402 = -16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1726 | 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 = -0.73
Taille de position USD = -0.73 x 2386 = -1741.78
Donc, tu peux acheter -0.73 avec un stoploss a 2375
Avec un position size USD de -1741.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -16 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4811 % | 104.36 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2402
[entry_price] => 2386
[stop_loss] => 2373.9
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 2402
[entry_price] => 2386
[stop_loss] => 2372.8
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 04:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2402
[entry_price] => 2386
[stop_loss] => 2371.7
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 04:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2402
[entry_price] => 2386
[stop_loss] => 2369.5
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:20:00
[result] => win
)
)