Short Trade on ETH
The 22 Jul 2025 at 07:48:49
With 0.5008 ETH at 3714.71$ per unit.
Position size of 1860.3105 $
Take profit at 3690.7481 (0.65 %) and Stop Loss at 3730.6846 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 1860.3105 $
Take profit at 3690.7481 (0.65 %) and Stop Loss at 3730.6846 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 07:48:49 |
22 Jul 2025 08:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3714.71 | 3730.6846 | 3690.7481 | 1.5 | 3625.32 |
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 = 3730.6846 - 3714.71 = 15.9746
Récompense (distance jusqu'au take profit):
E - TP = 3714.71 - 3690.7481 = 23.9619
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23.9619 / 15.9746 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1860.3105 | 100 | 0.5008 | 18.60 |
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 / 15.9746 = 0.5
Taille de position USD = 0.5 x 3714.71 = 1857.36
Donc, tu peux acheter 0.5 avec un stoploss a 3730.6846
Avec un position size USD de 1857.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.5 x 15.9746 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.5 x 23.9619 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0808 % | 18.76 % | 1 |
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