Long Trade on ETH
The 02 Jul 2025 at 22:47:51
With 1.081 ETH at 2558$ per unit.
Position size of 2766 $
Take profit at 2569 (0.43 %) and Stop Loss at 2550 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 2766 $
Take profit at 2569 (0.43 %) and Stop Loss at 2550 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: 6.88 %
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 |
---|---|---|---|---|
2558 | 2550 | 2569 | 1.4 | 2516 |
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 - 2558 = -8
Récompense (distance jusqu'au take profit):
E - TP = 2558 - 2569 = -11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2766 | 100 | 1.081 | 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 / -8 = -1
Taille de position USD = -1 x 2558 = -2558
Donc, tu peux acheter -1 avec un stoploss a 2550
Avec un position size USD de -2558$
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 -11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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