Long Trade on ETHFI
The 11 Jul 2025 at 07:25:13
With 662.9 ETHFI at 1.207$ per unit.
Position size of 800.1 $
Take profit at 1.225 (1.5 %) and Stop Loss at 1.195 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 800.1 $
Take profit at 1.225 (1.5 %) and Stop Loss at 1.195 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.08 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:25:13 |
11 Jul 2025 10:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.207 | 1.195 | 1.225 | 1.5 | 1.099 |
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 = 1.195 - 1.207 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.207 - 1.225 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
800.1 | 100 | 662.9 | 8.00 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.207 = -804.67
Donc, tu peux acheter -666.67 avec un stoploss a 1.195
Avec un position size USD de -804.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8699 % | 87.5 % | 19 |
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