Long Trade on ETH
The 26 Jun 2025 at 05:57:59
With 1.049 ETH at 2465$ per unit.
Position size of 2586 $
Take profit at 2476 (0.45 %) and Stop Loss at 2457 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 2586 $
Take profit at 2476 (0.45 %) and Stop Loss at 2457 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -78.52 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 05:57:59 |
26 Jun 2025 06:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2465 | 2457 | 2476 | 1.4 | 2552 |
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 = 2457 - 2465 = -8
Récompense (distance jusqu'au take profit):
E - TP = 2465 - 2476 = -11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2586 | 100 | 1.049 | 25.86 |
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 / -8 = -1
Taille de position USD = -1 x 2465 = -2465
Donc, tu peux acheter -1 avec un stoploss a 2457
Avec un position size USD de -2465$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5367 % | 165.39 % | 0 |
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