Long Trade on ETHFI
The 30 Jun 2025 at 02:58:55
With 1297 ETHFI at 0.9853$ per unit.
Position size of 1278 $
Take profit at 0.9946 (0.94 %) and Stop Loss at 0.9791 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 1278 $
Take profit at 0.9946 (0.94 %) and Stop Loss at 0.9791 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 02:58:55 |
30 Jun 2025 03:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9853 | 0.9791 | 0.9946 | 1.5 | 0.9252 |
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 = 0.9791 - 0.9853 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.9853 - 0.9946 = -0.0093000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1278 | 100 | 1297 | 12.78 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.9853 = -1271.35
Donc, tu peux acheter -1290.32 avec un stoploss a 0.9791
Avec un position size USD de -1271.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1827 % | 29.04 % | 2 |
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