Long Trade on ETH
The 02 Jul 2025 at 19:50:53
With 0.8512 ETH at 2569.08$ per unit.
Position size of 2186.8073 $
Take profit at 2583.1777 (0.55 %) and Stop Loss at 2559.6815 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2186.8073 $
Take profit at 2583.1777 (0.55 %) and Stop Loss at 2559.6815 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:50:53 |
02 Jul 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2569.08 | 2559.6815 | 2583.1777 | 1.5 | 4750.5 |
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 = 2559.6815 - 2569.08 = -9.3984999999998
Récompense (distance jusqu'au take profit):
E - TP = 2569.08 - 2583.1777 = -14.0977
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.0977 / -9.3984999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2186.8073 | 100 | 0.8512 | 21.87 |
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 / -9.3984999999998 = -0.85
Taille de position USD = -0.85 x 2569.08 = -2183.72
Donc, tu peux acheter -0.85 avec un stoploss a 2559.6815
Avec un position size USD de -2183.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.85 x -9.3984999999998 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.85 x -14.0977 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2725 % | 77.79 % | 7 |
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