Long Trade on ETH
The 14 Apr 2025 at 02:10:05
With 1.1683 ETH at 1616.86$ per unit.
Position size of 1888.932 $
Take profit at 1627.1316 (0.64 %) and Stop Loss at 1610.0123 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1888.932 $
Take profit at 1627.1316 (0.64 %) and Stop Loss at 1610.0123 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.75 %
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 |
---|---|---|---|---|
1616.86 | 1610.0123 | 1627.1316 | 1.5 | 3642.3 |
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 = 1610.0123 - 1616.86 = -6.8476999999998
Récompense (distance jusqu'au take profit):
E - TP = 1616.86 - 1627.1316 = -10.2716
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.2716 / -6.8476999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1888.932 | 100 | 1.1683 | 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 / -6.8476999999998 = -1.17
Taille de position USD = -1.17 x 1616.86 = -1891.73
Donc, tu peux acheter -1.17 avec un stoploss a 1610.0123
Avec un position size USD de -1891.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.17 x -6.8476999999998 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.17 x -10.2716 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
11.68 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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