Long Trade on ETH
The 10 Jul 2025 at 20:19:19
With 0.4124 ETH at 2918$ per unit.
Position size of 1204 $
Take profit at 2947 (0.99 %) and Stop Loss at 2899 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1204 $
Take profit at 2947 (0.99 %) and Stop Loss at 2899 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:19:19 |
10 Jul 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2918 | 2899 | 2947 | 1.5 | 2930 |
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 = 2899 - 2918 = -19
Récompense (distance jusqu'au take profit):
E - TP = 2918 - 2947 = -29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29 / -19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204 | 100 | 0.4124 | 12.04 |
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 / -19 = -0.42
Taille de position USD = -0.42 x 2918 = -1225.56
Donc, tu peux acheter -0.42 avec un stoploss a 2899
Avec un position size USD de -1225.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.42 x -19 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.42 x -29 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1525 % | 23.42 % | 2 |
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