Long Trade on ETH
The 08 Aug 2025 at 01:24:58
With 0.6246 ETH at 3898$ per unit.
Position size of 2434.8264 $
Take profit at 3917.2112 (0.49 %) and Stop Loss at 3885.1925 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2434.8264 $
Take profit at 3917.2112 (0.49 %) and Stop Loss at 3885.1925 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.78 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:24:58 |
08 Aug 2025 02:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3898 | 3885.1925 | 3917.2112 | 1.5 | 4784.28 |
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 = 3885.1925 - 3898 = -12.8075
Récompense (distance jusqu'au take profit):
E - TP = 3898 - 3917.2112 = -19.2112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -19.2112 / -12.8075 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2434.8264 | 100 | 0.6246 | 24.35 |
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 / -12.8075 = -0.62
Taille de position USD = -0.62 x 3898 = -2416.76
Donc, tu peux acheter -0.62 avec un stoploss a 3885.1925
Avec un position size USD de -2416.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.62 x -12.8075 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.62 x -19.2112 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1283 % | 39.04 % | 6 |
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