Long Trade on ETH
The 09 Apr 2025 at 23:31:37
With 1339 ETH at 1606$ per unit.
Take profit at 1620 (0.87 %) and Stop Loss at 1596 (0.62 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1620 (0.87 %) and Stop Loss at 1596 (0.62 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:31:37 |
10 Apr 2025 01:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1606 | 1596 | 1620 | 1.4 | 2495 |
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 = 1596 - 1606 = -10
Récompense (distance jusqu'au take profit):
E - TP = 1606 - 1620 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1339 | 100 | 0.8337 | 13.39 |
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 / -10 = -0.8
Taille de position USD = -0.8 x 1606 = -1284.8
Donc, tu peux acheter -0.8 avec un stoploss a 1596
Avec un position size USD de -1284.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.87 | -0.062266500622665 |
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