Long Trade on ETH
The 04 Aug 2025 at 20:17:44
With 0.6359 ETH at 3694.79$ per unit.
Position size of 2349.6369 $
Take profit at 3713.6599 (0.51 %) and Stop Loss at 3682.21 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 2349.6369 $
Take profit at 3713.6599 (0.51 %) and Stop Loss at 3682.21 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.92 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:17:44 |
04 Aug 2025 21:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3694.79 | 3682.21 | 3713.6599 | 1.5 | 4752 |
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 = 3682.21 - 3694.79 = -12.58
Récompense (distance jusqu'au take profit):
E - TP = 3694.79 - 3713.6599 = -18.8699
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.8699 / -12.58 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2349.6369 | 100 | 0.6359 | 23.50 |
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 / -12.58 = -0.64
Taille de position USD = -0.64 x 3694.79 = -2364.67
Donc, tu peux acheter -0.64 avec un stoploss a 3682.21
Avec un position size USD de -2364.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.64 x -12.58 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.64 x -18.8699 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4425 % | 129.96 % | 10 |
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