Long Trade on ETH
The 26 Jun 2025 at 06:03:19
With 1.0512 ETH at 2459.54$ per unit.
Position size of 2585.3616 $
Take profit at 2470.956 (0.46 %) and Stop Loss at 2451.9293 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2585.3616 $
Take profit at 2470.956 (0.46 %) and Stop Loss at 2451.9293 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.13 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 06:03:19 |
26 Jun 2025 06:50:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2459.54 | 2451.9293 | 2470.956 | 1.5 | 4758.16 |
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 = 2451.9293 - 2459.54 = -7.6107000000002
Récompense (distance jusqu'au take profit):
E - TP = 2459.54 - 2470.956 = -11.416
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.416 / -7.6107000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2585.3616 | 100 | 1.0512 | 25.85 |
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 / -7.6107000000002 = -1.05
Taille de position USD = -1.05 x 2459.54 = -2582.52
Donc, tu peux acheter -1.05 avec un stoploss a 2451.9293
Avec un position size USD de -2582.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.05 x -7.6107000000002 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.05 x -11.416 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8.41 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5841 % | 179.61 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2471
[entry_price] => 2460
[stop_loss] => 2451.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-26 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2471
[entry_price] => 2460
[stop_loss] => 2450.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-26 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2471
[entry_price] => 2460
[stop_loss] => 2449.6
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-26 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2471
[entry_price] => 2460
[stop_loss] => 2448
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-26 06:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.0500000000002
[max_drawdown] => 20.54
[rr_ratio] => 0.44
[high] => 2468.59000000
[low] => 2439.00000000
[mfe_pct] => 0.37
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-06-26T06:03:19-04:00
[end_at] => 2025-06-26T08:03:19-04:00
)
[long_term] => Array
(
[max_gain] => 9.0500000000002
[max_drawdown] => 51.44
[rr_ratio] => 0.18
[high] => 2468.59000000
[low] => 2408.10000000
[mfe_pct] => 0.37
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-06-26T06:03:19-04:00
[end_at] => 2025-06-26T12:03:19-04:00
)
[breakout] => Array
(
[high_before] => 2499.42000000
[high_after] => 2468.59000000
[low_before] => 2451.77000000
[low_after] => 2408.10000000
[is_new_high] =>
[is_new_low] =>
)
)