Long Trade on ETHFI
The 29 Jun 2025 at 23:22:57
With 977.2 ETHFI at 1.005$ per unit.
Position size of 982.3 $
Take profit at 1.017 (1.2 %) and Stop Loss at 0.997 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 982.3 $
Take profit at 1.017 (1.2 %) and Stop Loss at 0.997 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:22:57 |
29 Jun 2025 23:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.005 | 0.997 | 1.017 | 1.5 | 0.9323 |
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 = 0.997 - 1.005 = -0.0079999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.005 - 1.017 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0079999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.3 | 100 | 977.2 | 9.82 |
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 / -0.0079999999999999 = -1000
Taille de position USD = -1000 x 1.005 = -1005
Donc, tu peux acheter -1000 avec un stoploss a 0.997
Avec un position size USD de -1005$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.0079999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2687 % | 33.76 % | 2 |
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