Long Trade on ETH
The 04 Aug 2025 at 23:27:26
With 0.7079 ETH at 3654.71$ per unit.
Position size of 2587.323 $
Take profit at 3671.6605 (0.46 %) and Stop Loss at 3643.4096 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 2587.323 $
Take profit at 3671.6605 (0.46 %) and Stop Loss at 3643.4096 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:27:26 |
05 Aug 2025 00:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3654.71 | 3643.4096 | 3671.6605 | 1.5 | 4749 |
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 = 3643.4096 - 3654.71 = -11.3004
Récompense (distance jusqu'au take profit):
E - TP = 3654.71 - 3671.6605 = -16.9505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.9505 / -11.3004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2587.323 | 100 | 0.7079 | 25.87 |
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 / -11.3004 = -0.71
Taille de position USD = -0.71 x 3654.71 = -2594.84
Donc, tu peux acheter -0.71 avec un stoploss a 3643.4096
Avec un position size USD de -2594.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.71 x -11.3004 = 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 -16.9505 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3387 % | 109.54 % | 4 |
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