Long Trade on ETH
The 12 Apr 2025 at 13:10:07
With 1446 ETH at 1633$ per unit.
Take profit at 1647 (0.86 %) and Stop Loss at 1624 (0.55 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1647 (0.86 %) and Stop Loss at 1624 (0.55 %)
That's a 1.6 RR TradeSimilar Trade Score: 0.63 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 13:10:07 |
12 Apr 2025 14:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1633 | 1624 | 1647 | 1.6 | 2495 |
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 = 1624 - 1633 = -9
Récompense (distance jusqu'au take profit):
E - TP = 1633 - 1647 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1446 | 100 | 0.8853 | 14.46 |
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 / -9 = -0.89
Taille de position USD = -0.89 x 1633 = -1453.37
Donc, tu peux acheter -0.89 avec un stoploss a 1624
Avec un position size USD de -1453.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -14 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.86 | -0.27556644213105 |
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