Long Trade on ETH
The 14 Apr 2025 at 01:44:54
With 1736 ETH at 1622$ per unit.
Take profit at 1633 (0.68 %) and Stop Loss at 1614 (0.49 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1633 (0.68 %) and Stop Loss at 1614 (0.49 %)
That's a 1.4 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 01:44:54 |
14 Apr 2025 02:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1622 | 1614 | 1633 | 1.4 | 2512 |
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 = 1614 - 1622 = -8
Récompense (distance jusqu'au take profit):
E - TP = 1622 - 1633 = -11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1736 | 100 | 1.071 | 17.36 |
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 / -8 = -1
Taille de position USD = -1 x 1622 = -1622
Donc, tu peux acheter -1 avec un stoploss a 1614
Avec un position size USD de -1622$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.6 $ | -0.49 | -0.49383477188656 |
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