Short Trade on ETH
The 04 Jul 2025 at 18:49:56
With 1.2763 ETH at 2517.63$ per unit.
Position size of 3213.2218 $
Take profit at 2508.2277 (0.37 %) and Stop Loss at 2523.8982 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3213.2218 $
Take profit at 2508.2277 (0.37 %) and Stop Loss at 2523.8982 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.3 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:49:56 |
04 Jul 2025 19:40:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2517.63 | 2523.8982 | 2508.2277 | 1.5 | 4752.51 |
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 = 2523.8982 - 2517.63 = 6.2682
Récompense (distance jusqu'au take profit):
E - TP = 2517.63 - 2508.2277 = 9.4023000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.4023000000002 / 6.2682 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3213.2218 | 100 | 1.2763 | 32.13 |
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 / 6.2682 = 1.28
Taille de position USD = 1.28 x 2517.63 = 3222.57
Donc, tu peux acheter 1.28 avec un stoploss a 2523.8982
Avec un position size USD de 3222.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.28 x 6.2682 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.28 x 9.4023000000002 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12.76 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0608 % | 25.51 % | 3 |
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