Short Trade on ETH
The 22 Jul 2025 at 07:17:18
With 0.5644 ETH at 3698.65$ per unit.
Position size of 2087.6067 $
Take profit at 3677.3894 (0.57 %) and Stop Loss at 3712.8237 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 2087.6067 $
Take profit at 3677.3894 (0.57 %) and Stop Loss at 3712.8237 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.83 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 07:17:18 |
22 Jul 2025 07:45:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3698.65 | 3712.8237 | 3677.3894 | 1.5 | 3643.73 |
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 = 3712.8237 - 3698.65 = 14.1737
Récompense (distance jusqu'au take profit):
E - TP = 3698.65 - 3677.3894 = 21.2606
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 21.2606 / 14.1737 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2087.6067 | 100 | 0.5644 | 20.88 |
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 / 14.1737 = 0.56
Taille de position USD = 0.56 x 3698.65 = 2071.24
Donc, tu peux acheter 0.56 avec un stoploss a 3712.8237
Avec un position size USD de 2071.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.56 x 14.1737 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.56 x 21.2606 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.551 % | 145.57 % | 3 |
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