Long Trade on ETHFI
The 03 Jul 2025 at 05:03:58
With 1054 ETHFI at 1.023$ per unit.
Position size of 1079 $
Take profit at 1.035 (1.2 %) and Stop Loss at 1.016 (0.68 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1079 $
Take profit at 1.035 (1.2 %) and Stop Loss at 1.016 (0.68 %)
That's a 1.7 RR TradeSimilar Trade Score: 5.83 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 05:03:58 |
03 Jul 2025 05:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.023 | 1.016 | 1.035 | 1.7 | 0.9323 |
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 = 1.016 - 1.023 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.023 - 1.035 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0069999999999999 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1079 | 100 | 1054 | 10.79 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.023 = -1169.15
Donc, tu peux acheter -1142.86 avec un stoploss a 1.016
Avec un position size USD de -1169.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.4 $ |
PNL | PNL % |
---|---|
13 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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