Short Trade on ETH
The 27 Jun 2025 at 16:48:25
With 1.102 ETH at 2426$ per unit.
Position size of 2673 $
Take profit at 2415 (0.45 %) and Stop Loss at 2433 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 2673 $
Take profit at 2415 (0.45 %) and Stop Loss at 2433 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -0.42 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 16:48:25 |
27 Jun 2025 19:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2426 | 2433 | 2415 | 1.6 | 2773 |
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 = 2433 - 2426 = 7
Récompense (distance jusqu'au take profit):
E - TP = 2426 - 2415 = 11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2673 | 100 | 1.102 | 26.73 |
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 = 1.14
Taille de position USD = 1.14 x 2426 = 2765.64
Donc, tu peux acheter 1.14 avec un stoploss a 2433
Avec un position size USD de 2765.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 11 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1204 % | 41.73 % | 5 |
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