Long Trade on ETH
The 24 Jun 2025 at 04:18:01
With 0.6837 ETH at 2376.47$ per unit.
Position size of 1624.887 $
Take profit at 2394.0205 (0.74 %) and Stop Loss at 2364.7696 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1624.887 $
Take profit at 2394.0205 (0.74 %) and Stop Loss at 2364.7696 (0.49 %)
That's a 1.5 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 |
---|---|---|---|---|
2376.47 | 2364.7696 | 2394.0205 | 1.5 | 4757.28 |
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 = 2364.7696 - 2376.47 = -11.7004
Récompense (distance jusqu'au take profit):
E - TP = 2376.47 - 2394.0205 = -17.5505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.5505 / -11.7004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1624.887 | 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 / -11.7004 = -0.68
Taille de position USD = -0.68 x 2376.47 = -1616
Donc, tu peux acheter -0.68 avec un stoploss a 2364.7696
Avec un position size USD de -1616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.68 x -11.7004 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.68 x -17.5505 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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