Long Trade on ETH
The 29 Jul 2025 at 06:22:53
With 0.6631 ETH at 3845.79$ per unit.
Position size of 2550.171 $
Take profit at 3863.8866 (0.47 %) and Stop Loss at 3833.7256 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2550.171 $
Take profit at 3863.8866 (0.47 %) and Stop Loss at 3833.7256 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 06:22:53 |
29 Jul 2025 06:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3845.79 | 3833.7256 | 3863.8866 | 1.5 | 4735.04 |
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 = 3833.7256 - 3845.79 = -12.0644
Récompense (distance jusqu'au take profit):
E - TP = 3845.79 - 3863.8866 = -18.0966
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.0966 / -12.0644 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2550.171 | 100 | 0.6631 | 25.50 |
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 / -12.0644 = -0.66
Taille de position USD = -0.66 x 3845.79 = -2538.22
Donc, tu peux acheter -0.66 avec un stoploss a 3833.7256
Avec un position size USD de -2538.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.66 x -12.0644 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.66 x -18.0966 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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