Long Trade on ETH
The 17 Jul 2025 at 15:56:10
With 0.4814 ETH at 3407.12$ per unit.
Position size of 1640.1888 $
Take profit at 3432.0473 (0.73 %) and Stop Loss at 3390.5018 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1640.1888 $
Take profit at 3432.0473 (0.73 %) and Stop Loss at 3390.5018 (0.49 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Jul 2025 15:56:10 |
17 Jul 2025 16:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3407.12 | 3390.5018 | 3432.0473 | 1.5 | 4783.43 |
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 = 3390.5018 - 3407.12 = -16.6182
Récompense (distance jusqu'au take profit):
E - TP = 3407.12 - 3432.0473 = -24.9273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -24.9273 / -16.6182 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1640.1888 | 100 | 0.4814 | 16.40 |
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 / -16.6182 = -0.48
Taille de position USD = -0.48 x 3407.12 = -1635.42
Donc, tu peux acheter -0.48 avec un stoploss a 3390.5018
Avec un position size USD de -1635.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.48 x -16.6182 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.48 x -24.9273 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9686 % | 206.26 % | 1 |
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