Long Trade on ETH
The 28 Jul 2025 at 03:17:05
With 0.5608 ETH at 3879.58$ per unit.
Position size of 2175.8579 $
Take profit at 3900.9761 (0.55 %) and Stop Loss at 3865.3159 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2175.8579 $
Take profit at 3900.9761 (0.55 %) and Stop Loss at 3865.3159 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.56 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:17:05 |
28 Jul 2025 04:05:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3879.58 | 3865.3159 | 3900.9761 | 1.5 | 4756.03 |
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 = 3865.3159 - 3879.58 = -14.2641
Récompense (distance jusqu'au take profit):
E - TP = 3879.58 - 3900.9761 = -21.3961
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.3961 / -14.2641 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2175.8579 | 100 | 0.5608 | 21.76 |
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 / -14.2641 = -0.56
Taille de position USD = -0.56 x 3879.58 = -2172.56
Donc, tu peux acheter -0.56 avec un stoploss a 3865.3159
Avec un position size USD de -2172.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.56 x -14.2641 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.56 x -21.3961 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0387 % | 10.52 % | 1 |
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