Long Trade on ETH
The 28 Jul 2025 at 05:41:19
With 0.708 ETH at 3871.07$ per unit.
Position size of 2740.7928 $
Take profit at 3888.0187 (0.44 %) and Stop Loss at 3859.7709 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 2740.7928 $
Take profit at 3888.0187 (0.44 %) and Stop Loss at 3859.7709 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.7 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 05:41:19 |
28 Jul 2025 05:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3871.07 | 3859.7709 | 3888.0187 | 1.5 | 4781.07 |
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 = 3859.7709 - 3871.07 = -11.2991
Récompense (distance jusqu'au take profit):
E - TP = 3871.07 - 3888.0187 = -16.9487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.9487 / -11.2991 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2740.7928 | 100 | 0.708 | 27.41 |
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 / -11.2991 = -0.71
Taille de position USD = -0.71 x 3871.07 = -2748.46
Donc, tu peux acheter -0.71 avec un stoploss a 3859.7709
Avec un position size USD de -2748.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.71 x -11.2991 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.71 x -16.9487 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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