Short Trade on ETHFI
The 28 Jun 2025 at 01:22:32
With 2612 ETHFI at 0.8976$ per unit.
Position size of 2344 $
Take profit at 0.893 (0.51 %) and Stop Loss at 0.9007 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2344 $
Take profit at 0.893 (0.51 %) and Stop Loss at 0.9007 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 01:22:32 |
28 Jun 2025 01:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8976 | 0.9007 | 0.893 | 1.5 | 0.9696 |
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 = 0.9007 - 0.8976 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.8976 - 0.893 = 0.0045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2344 | 100 | 2612 | 23.44 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.8976 = 2316.39
Donc, tu peux acheter 2580.65 avec un stoploss a 0.9007
Avec un position size USD de 2316.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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