Long Trade on ETH
The 24 Jun 2025 at 04:18:01
With 0.6837 ETH at 2376$ per unit.
Position size of 1625 $
Take profit at 2394 (0.76 %) and Stop Loss at 2365 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1625 $
Take profit at 2394 (0.76 %) and Stop Loss at 2365 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: 24.62 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:18:01 |
24 Jun 2025 04:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2376 | 2365 | 2394 | 1.6 | 2517 |
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 = 2365 - 2376 = -11
Récompense (distance jusqu'au take profit):
E - TP = 2376 - 2394 = -18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18 / -11 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1625 | 100 | 0.6837 | 16.25 |
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 2376 = -1734.48
Donc, tu peux acheter -0.73 avec un stoploss a 2365
Avec un position size USD de -1734.48$
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 -18 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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