Short Trade on ETH
The 01 Jul 2025 at 23:21:59
With 1.353 ETH at 2423$ per unit.
Position size of 3280 $
Take profit at 2415 (0.33 %) and Stop Loss at 2429 (0.25 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 3280 $
Take profit at 2415 (0.33 %) and Stop Loss at 2429 (0.25 %)
That's a 1.3 RR TradeSimilar Trade Score: -71.82 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:21:59 |
01 Jul 2025 23:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2423 | 2429 | 2415 | 1.3 | 2551 |
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 = 2429 - 2423 = 6
Récompense (distance jusqu'au take profit):
E - TP = 2423 - 2415 = 8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3280 | 100 | 1.353 | 32.80 |
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 / 6 = 1.33
Taille de position USD = 1.33 x 2423 = 3222.59
Donc, tu peux acheter 1.33 avec un stoploss a 2429
Avec un position size USD de 3222.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 8 = 10.64
Si Take Profit atteint, tu gagneras 10.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3132 % | 126.49 % | 0 |
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