Long Trade on ETHFI
The 10 Jul 2025 at 00:09:17
With 802.1279 ETHFI at 1.0865$ per unit.
Position size of 871.512 $
Take profit at 1.1015 (1.38 %) and Stop Loss at 1.0765 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 871.512 $
Take profit at 1.1015 (1.38 %) and Stop Loss at 1.0765 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:09:17 |
10 Jul 2025 00:10:00 |
43 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0865 | 1.0765 | 1.1015 | 1.5 | 1.1145 |
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 = 1.0765 - 1.0865 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.0865 - 1.1015 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871.512 | 100 | 802.1279 | 8.72 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.0865 = -869.2
Donc, tu peux acheter -800 avec un stoploss a 1.0765
Avec un position size USD de -869.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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