Long Trade on ETH
The 02 Jul 2025 at 19:59:57
With 0.8804 ETH at 2569.63$ per unit.
Position size of 2262.2709 $
Take profit at 2583.2604 (0.53 %) and Stop Loss at 2560.5431 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2262.2709 $
Take profit at 2583.2604 (0.53 %) and Stop Loss at 2560.5431 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.89 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:59:57 |
02 Jul 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2569.63 | 2560.5431 | 2583.2604 | 1.5 | 4749 |
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 = 2560.5431 - 2569.63 = -9.0869000000002
Récompense (distance jusqu'au take profit):
E - TP = 2569.63 - 2583.2604 = -13.6304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.6304 / -9.0869000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2262.2709 | 100 | 0.8804 | 22.62 |
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 / -9.0869000000002 = -0.88
Taille de position USD = -0.88 x 2569.63 = -2261.27
Donc, tu peux acheter -0.88 avec un stoploss a 2560.5431
Avec un position size USD de -2261.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.88 x -9.0869000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.88 x -13.6304 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
11.44 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3113 % | 88.89 % | 5 |
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