Long Trade on ETH
The 12 Apr 2025 at 20:34:39
With 1.276 ETH at 1634$ per unit.
Position size of 2085 $
Take profit at 1644 (0.61 %) and Stop Loss at 1628 (0.37 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2085 $
Take profit at 1644 (0.61 %) and Stop Loss at 1628 (0.37 %)
That's a 1.7 RR TradeSimilar Trade Score: -24.58 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 20:34:39 |
12 Apr 2025 20:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1634 | 1628 | 1644 | 1.7 | 3742 |
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 = 1628 - 1634 = -6
Récompense (distance jusqu'au take profit):
E - TP = 1634 - 1644 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2085 | 100 | 1.276 | 20.85 |
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 1634 = -2173.22
Donc, tu peux acheter -1.33 avec un stoploss a 1628
Avec un position size USD de -2173.22$
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 -10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1646
[stop_loss] => 1628
[rr_ratio] => 2
[closed_at] => 2025-04-12 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1649
[stop_loss] => 1628
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1652
[stop_loss] => 1628
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1655
[stop_loss] => 1628
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1658
[stop_loss] => 1628
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1661
[stop_loss] => 1628
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1664
[stop_loss] => 1628
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1667
[stop_loss] => 1628
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1670
[stop_loss] => 1628
[rr_ratio] => 6
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1673
[stop_loss] => 1628
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1676
[stop_loss] => 1628
[rr_ratio] => 7
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
)
Array
(
)