Long Trade on ETH
The 02 Jul 2025 at 22:47:51
With 1.0814 ETH at 2557.66$ per unit.
Position size of 2765.8179 $
Take profit at 2568.7569 (0.43 %) and Stop Loss at 2550.2621 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2765.8179 $
Take profit at 2568.7569 (0.43 %) and Stop Loss at 2550.2621 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.88 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:47:51 |
02 Jul 2025 23:20:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2557.66 | 2550.2621 | 2568.7569 | 1.5 | 4756.03 |
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 = 2550.2621 - 2557.66 = -7.3978999999999
Récompense (distance jusqu'au take profit):
E - TP = 2557.66 - 2568.7569 = -11.0969
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.0969 / -7.3978999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2765.8179 | 100 | 1.0814 | 27.66 |
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 / -7.3978999999999 = -1.08
Taille de position USD = -1.08 x 2557.66 = -2762.27
Donc, tu peux acheter -1.08 avec un stoploss a 2550.2621
Avec un position size USD de -2762.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.08 x -7.3978999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.08 x -11.0969 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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