Long Trade on ETH
The 30 Jun 2025 at 02:44:37
With 1.4882 ETH at 2483.81$ per unit.
Position size of 3696.4711 $
Take profit at 2491.8733 (0.32 %) and Stop Loss at 2478.4345 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3696.4711 $
Take profit at 2491.8733 (0.32 %) and Stop Loss at 2478.4345 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.83 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 02:44:37 |
30 Jun 2025 02:45:00 |
23 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2483.81 | 2478.4345 | 2491.8733 | 1.5 | 4751.51 |
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 = 2478.4345 - 2483.81 = -5.3755000000001
Récompense (distance jusqu'au take profit):
E - TP = 2483.81 - 2491.8733 = -8.0633000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0633000000003 / -5.3755000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3696.4711 | 100 | 1.4882 | 36.96 |
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 / -5.3755000000001 = -1.49
Taille de position USD = -1.49 x 2483.81 = -3700.88
Donc, tu peux acheter -1.49 avec un stoploss a 2478.4345
Avec un position size USD de -3700.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.49 x -5.3755000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.49 x -8.0633000000003 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
-8.93 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9308 % | 385.42 % | 0 |
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