Long Trade on ETH
The 08 Jul 2025 at 23:16:42
With 1.346 ETH at 2593$ per unit.
Position size of 3492 $
Take profit at 2602 (0.35 %) and Stop Loss at 2587 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 3492 $
Take profit at 2602 (0.35 %) and Stop Loss at 2587 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.91 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 23:16:42 |
09 Jul 2025 00:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2593 | 2587 | 2602 | 1.5 | 2977 |
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 = 2587 - 2593 = -6
Récompense (distance jusqu'au take profit):
E - TP = 2593 - 2602 = -9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3492 | 100 | 1.346 | 34.92 |
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 2593 = -3448.69
Donc, tu peux acheter -1.33 avec un stoploss a 2587
Avec un position size USD de -3448.69$
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 -9 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1639 % | 70.83 % | 8 |
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