Short Trade on ETHW
The 22 Jul 2025 at 03:27:31
With 608.2039 ETHW at 1.8515$ per unit.
Position size of 1126.0896 $
Take profit at 1.8318 (1.06 %) and Stop Loss at 1.8647 (0.71 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1126.0896 $
Take profit at 1.8318 (1.06 %) and Stop Loss at 1.8647 (0.71 %)
That's a 1.49 RR TradeSimilar Trade Score: 22.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 03:27:31 |
22 Jul 2025 03:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8515 | 1.8647 | 1.8318 | 1.49 | 1.7514 |
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 = 1.8647 - 1.8515 = 0.0132
Récompense (distance jusqu'au take profit):
E - TP = 1.8515 - 1.8318 = 0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0197 / 0.0132 = 1.4924
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1126.0896 | 100 | 608.2039 | 11.26 |
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 / 0.0132 = 606.06
Taille de position USD = 606.06 x 1.8515 = 1122.12
Donc, tu peux acheter 606.06 avec un stoploss a 1.8647
Avec un position size USD de 1122.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0197 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.03 $ |
PNL | PNL % |
---|---|
11.56 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1999 % | 26.43 % | 2 |
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