Long Trade on ETH
The 06 Jul 2025 at 14:37:00
With 1.3363 ETH at 2532.44$ per unit.
Position size of 3383.9914 $
Take profit at 2541.4203 (0.35 %) and Stop Loss at 2526.4531 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3383.9914 $
Take profit at 2541.4203 (0.35 %) and Stop Loss at 2526.4531 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:37:00 |
06 Jul 2025 14:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2532.44 | 2526.4531 | 2541.4203 | 1.5 | 4783.43 |
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 = 2526.4531 - 2532.44 = -5.9868999999999
Récompense (distance jusqu'au take profit):
E - TP = 2532.44 - 2541.4203 = -8.9803000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9803000000002 / -5.9868999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3383.9914 | 100 | 1.3363 | 33.84 |
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 / -5.9868999999999 = -1.34
Taille de position USD = -1.34 x 2532.44 = -3393.47
Donc, tu peux acheter -1.34 avec un stoploss a 2526.4531
Avec un position size USD de -3393.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.34 x -5.9868999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.34 x -8.9803000000002 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3539 % | 149.32 % | 1 |
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