Long Trade on ETH
The 18 Jul 2025 at 04:44:23
With 0.3956 ETH at 3589$ per unit.
Position size of 1420 $
Take profit at 3619 (0.84 %) and Stop Loss at 3568 (0.59 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1420 $
Take profit at 3619 (0.84 %) and Stop Loss at 3568 (0.59 %)
That's a 1.4 RR TradeSimilar Trade Score: -41.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:44:23 |
18 Jul 2025 05:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3589 | 3568 | 3619 | 1.4 | 3560 |
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 = 3568 - 3589 = -21
Récompense (distance jusqu'au take profit):
E - TP = 3589 - 3619 = -30
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -30 / -21 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1420 | 100 | 0.3956 | 14.20 |
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 / -21 = -0.38
Taille de position USD = -0.38 x 3589 = -1363.82
Donc, tu peux acheter -0.38 avec un stoploss a 3568
Avec un position size USD de -1363.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.38 x -21 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.38 x -30 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1301 % | 22.24 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3631
[stop_loss] => 3568
[rr_ratio] => 2
[closed_at] => 2025-07-18 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3641.5
[stop_loss] => 3568
[rr_ratio] => 2.5
[closed_at] => 2025-07-18 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3652
[stop_loss] => 3568
[rr_ratio] => 3
[closed_at] => 2025-07-18 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3662.5
[stop_loss] => 3568
[rr_ratio] => 3.5
[closed_at] => 2025-07-18 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3673
[stop_loss] => 3568
[rr_ratio] => 4
[closed_at] => 2025-07-18 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3683.5
[stop_loss] => 3568
[rr_ratio] => 4.5
[closed_at] => 2025-07-18 10:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3694
[stop_loss] => 3568
[rr_ratio] => 5
[closed_at] => 2025-07-18 10:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3704.5
[stop_loss] => 3568
[rr_ratio] => 5.5
[closed_at] => 2025-07-18 10:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3715
[stop_loss] => 3568
[rr_ratio] => 6
[closed_at] => 2025-07-18 10:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3725.5
[stop_loss] => 3568
[rr_ratio] => 6.5
[closed_at] => 2025-07-18 10:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3736
[stop_loss] => 3568
[rr_ratio] => 7
[closed_at] => 2025-07-18 10:30:00
[result] => loss
)
)
Array
(
)