Long Trade on ETH
The 02 Jul 2025 at 20:22:10
With 0.8371 ETH at 2564$ per unit.
Position size of 2146 $
Take profit at 2578 (0.55 %) and Stop Loss at 2554 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 2146 $
Take profit at 2578 (0.55 %) and Stop Loss at 2554 (0.39 %)
That's a 1.4 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 |
---|---|---|---|---|
2564 | 2554 | 2578 | 1.4 | 2507 |
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 - 2564 = -10
Récompense (distance jusqu'au take profit):
E - TP = 2564 - 2578 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2146 | 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 / -10 = -0.8
Taille de position USD = -0.8 x 2564 = -2051.2
Donc, tu peux acheter -0.8 avec un stoploss a 2554
Avec un position size USD de -2051.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.078 % | 20 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 2584
[stop_loss] => 2554
[rr_ratio] => 2
[closed_at] => 2025-07-02 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2589
[stop_loss] => 2554
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2594
[stop_loss] => 2554
[rr_ratio] => 3
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2599
[stop_loss] => 2554
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
)
Array
(
)