Long Trade on ETH
The 30 Jun 2025 at 17:54:18
With 0.8953 ETH at 2482.46$ per unit.
Position size of 2222.5305 $
Take profit at 2495.8634 (0.54 %) and Stop Loss at 2473.5244 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2222.5305 $
Take profit at 2495.8634 (0.54 %) and Stop Loss at 2473.5244 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.08 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 17:54:18 |
30 Jun 2025 21:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2482.46 | 2473.5244 | 2495.8634 | 1.5 | 4781.88 |
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 = 2473.5244 - 2482.46 = -8.9356000000002
Récompense (distance jusqu'au take profit):
E - TP = 2482.46 - 2495.8634 = -13.4034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.4034 / -8.9356000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2222.5305 | 100 | 0.8953 | 22.23 |
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 / -8.9356000000002 = -0.9
Taille de position USD = -0.9 x 2482.46 = -2234.21
Donc, tu peux acheter -0.9 avec un stoploss a 2473.5244
Avec un position size USD de -2234.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.9 x -8.9356000000002 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.9 x -13.4034 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12.54 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2417 % | 74.99 % | 2 |
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