Long Trade on ETH
The 26 Jun 2025 at 05:57:59
With 1.049 ETH at 2464.95$ per unit.
Position size of 2585.7965 $
Take profit at 2476.3892 (0.46 %) and Stop Loss at 2457.3239 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2585.7965 $
Take profit at 2476.3892 (0.46 %) and Stop Loss at 2457.3239 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.96 %
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 |
---|---|---|---|---|
2464.95 | 2457.3239 | 2476.3892 | 1.5 | 4746.58 |
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 = 2457.3239 - 2464.95 = -7.6261
Récompense (distance jusqu'au take profit):
E - TP = 2464.95 - 2476.3892 = -11.4392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.4392 / -7.6261 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2585.7965 | 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 / -7.6261 = -1.05
Taille de position USD = -1.05 x 2464.95 = -2588.2
Donc, tu peux acheter -1.05 avec un stoploss a 2457.3239
Avec un position size USD de -2588.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.05 x -7.6261 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.05 x -11.4392 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8.39 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5367 % | 165.39 % | 0 |
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