Long Trade on ETH
The 02 Jul 2025 at 20:22:10
With 0.8371 ETH at 2563.72$ per unit.
Position size of 2146.1603 $
Take profit at 2578.0547 (0.56 %) and Stop Loss at 2554.1635 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2146.1603 $
Take profit at 2578.0547 (0.56 %) and Stop Loss at 2554.1635 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.93 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:22:10 |
02 Jul 2025 20:40:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2563.72 | 2554.1635 | 2578.0547 | 1.5 | 4748 |
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 = 2554.1635 - 2563.72 = -9.5564999999997
Récompense (distance jusqu'au take profit):
E - TP = 2563.72 - 2578.0547 = -14.3347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.3347 / -9.5564999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2146.1603 | 100 | 0.8371 | 21.46 |
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 / -9.5564999999997 = -0.84
Taille de position USD = -0.84 x 2563.72 = -2153.52
Donc, tu peux acheter -0.84 avec un stoploss a 2554.1635
Avec un position size USD de -2153.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.84 x -9.5564999999997 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.84 x -14.3347 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.078 % | 20 % | 2 |
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