Long Trade on ETH
The 02 Jul 2025 at 22:27:41
With 1.019 ETH at 2563$ per unit.
Position size of 2612 $
Take profit at 2575 (0.47 %) and Stop Loss at 2555 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 2612 $
Take profit at 2575 (0.47 %) and Stop Loss at 2555 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:27:41 |
02 Jul 2025 22:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2563 | 2555 | 2575 | 1.5 | 2505 |
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 = 2555 - 2563 = -8
Récompense (distance jusqu'au take profit):
E - TP = 2563 - 2575 = -12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2612 | 100 | 1.019 | 26.12 |
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 / -8 = -1
Taille de position USD = -1 x 2563 = -2563
Donc, tu peux acheter -1 avec un stoploss a 2555
Avec un position size USD de -2563$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3172 % | 101.63 % | 1 |
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