Long Trade on ETHFI
The 24 Jun 2025 at 09:33:32
With 1266.0848 ETHFI at 0.96$ per unit.
Position size of 1215.4414 $
Take profit at 0.9695 (0.99 %) and Stop Loss at 0.9537 (0.66 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1215.4414 $
Take profit at 0.9695 (0.99 %) and Stop Loss at 0.9537 (0.66 %)
That's a 1.51 RR TradeSimilar Trade Score: -8.46 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 09:33:32 |
24 Jun 2025 09:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.96 | 0.9537 | 0.9695 | 1.51 | 1.2827 |
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 = 0.9537 - 0.96 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.96 - 0.9695 = -0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1215.4414 | 100 | 1266.0848 | 12.15 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.96 = -1219.05
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9537
Avec un position size USD de -1219.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1562 % | 23.8 % | 1 |
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