Long Trade on ETH
The 04 Aug 2025 at 23:50:03
With 0.7231 ETH at 3649.24$ per unit.
Position size of 2638.7759 $
Take profit at 3665.8351 (0.45 %) and Stop Loss at 3638.1766 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 2638.7759 $
Take profit at 3665.8351 (0.45 %) and Stop Loss at 3638.1766 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.63 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:50:03 |
05 Aug 2025 00:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3649.24 | 3638.1766 | 3665.8351 | 1.5 | 4715.59 |
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 = 3638.1766 - 3649.24 = -11.0634
Récompense (distance jusqu'au take profit):
E - TP = 3649.24 - 3665.8351 = -16.5951
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.5951 / -11.0634 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2638.7759 | 100 | 0.7231 | 26.39 |
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 / -11.0634 = -0.72
Taille de position USD = -0.72 x 3649.24 = -2627.45
Donc, tu peux acheter -0.72 avec un stoploss a 3638.1766
Avec un position size USD de -2627.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.72 x -11.0634 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.72 x -16.5951 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1894 % | 62.47 % | 2 |
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