Short Trade on ETHFI
The 27 Jun 2025 at 18:43:16
With 1693 ETHFI at 0.9064$ per unit.
Position size of 1535 $
Take profit at 0.8993 (0.78 %) and Stop Loss at 0.9111 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1535 $
Take profit at 0.8993 (0.78 %) and Stop Loss at 0.9111 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.33 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 18:43:16 |
27 Jun 2025 19:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9064 | 0.9111 | 0.8993 | 1.5 | 0.9704 |
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 = 0.9111 - 0.9064 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.9064 - 0.8993 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1535 | 100 | 1693 | 15.35 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.9064 = 1542.81
Donc, tu peux acheter 1702.13 avec un stoploss a 0.9111
Avec un position size USD de 1542.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0993 % | 19.15 % | 3 |
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