Long Trade on ETH
The 14 Apr 2025 at 02:10:05
With 1889 ETH at 1617$ per unit.
Take profit at 1627 (0.62 %) and Stop Loss at 1610 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1627 (0.62 %) and Stop Loss at 1610 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 02:10:05 |
14 Apr 2025 02:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1617 | 1610 | 1627 | 1.4 | 2492 |
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 = 1610 - 1617 = -7
Récompense (distance jusqu'au take profit):
E - TP = 1617 - 1627 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1889 | 100 | 1.168 | 18.89 |
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 / -7 = -1.14
Taille de position USD = -1.14 x 1617 = -1843.38
Donc, tu peux acheter -1.14 avec un stoploss a 1610
Avec un position size USD de -1843.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.62 | 0 |
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