Long Trade on ETH
The 04 Aug 2025 at 23:16:56
With 0.7871 ETH at 3663.41$ per unit.
Position size of 2883.3904 $
Take profit at 3678.6563 (0.42 %) and Stop Loss at 3653.2458 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 2883.3904 $
Take profit at 3678.6563 (0.42 %) and Stop Loss at 3653.2458 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:16:56 |
04 Aug 2025 23:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3663.41 | 3653.2458 | 3678.6563 | 1.5 | 4753.8 |
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 = 3653.2458 - 3663.41 = -10.1642
Récompense (distance jusqu'au take profit):
E - TP = 3663.41 - 3678.6563 = -15.2463
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.2463 / -10.1642 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2883.3904 | 100 | 0.7871 | 28.83 |
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 / -10.1642 = -0.79
Taille de position USD = -0.79 x 3663.41 = -2894.09
Donc, tu peux acheter -0.79 avec un stoploss a 3653.2458
Avec un position size USD de -2894.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.1642 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -15.2463 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4657 % | 167.82 % | 0 |
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