Short Trade on ETH
The 04 Jul 2025 at 18:39:54
With 1.275 ETH at 2518$ per unit.
Position size of 3210 $
Take profit at 2508 (0.4 %) and Stop Loss at 2524 (0.24 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 3210 $
Take profit at 2508 (0.4 %) and Stop Loss at 2524 (0.24 %)
That's a 1.7 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:39:54 |
04 Jul 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2518 | 2524 | 2508 | 1.7 | 2521 |
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 = 2524 - 2518 = 6
Récompense (distance jusqu'au take profit):
E - TP = 2518 - 2508 = 10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3210 | 100 | 1.275 | 32.10 |
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 / 6 = 1.33
Taille de position USD = 1.33 x 2518 = 3348.94
Donc, tu peux acheter 1.33 avec un stoploss a 2524
Avec un position size USD de 3348.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0608 % | 25.51 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 2506
[stop_loss] => 2524
[rr_ratio] => 2
[closed_at] => 2025-07-04 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2503
[stop_loss] => 2524
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 19:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2500
[stop_loss] => 2524
[rr_ratio] => 3
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2497
[stop_loss] => 2524
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2494
[stop_loss] => 2524
[rr_ratio] => 4
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2491
[stop_loss] => 2524
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2488
[stop_loss] => 2524
[rr_ratio] => 5
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2485
[stop_loss] => 2524
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2482
[stop_loss] => 2524
[rr_ratio] => 6
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2479
[stop_loss] => 2524
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2476
[stop_loss] => 2524
[rr_ratio] => 7
[closed_at] => 2025-07-04 23:05:00
[result] => loss
)
)
Array
(
)