Long Trade on ETH
The 08 Aug 2025 at 04:44:25
With 0.6968 ETH at 3890.3$ per unit.
Position size of 2710.5823 $
Take profit at 3907.5227 (0.44 %) and Stop Loss at 3878.8182 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 2710.5823 $
Take profit at 3907.5227 (0.44 %) and Stop Loss at 3878.8182 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.54 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 04:44:25 |
08 Aug 2025 07:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3890.3 | 3878.8182 | 3907.5227 | 1.5 | 4540.11 |
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 = 3878.8182 - 3890.3 = -11.4818
Récompense (distance jusqu'au take profit):
E - TP = 3890.3 - 3907.5227 = -17.2227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.2227 / -11.4818 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2710.5823 | 100 | 0.6968 | 27.11 |
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 / -11.4818 = -0.7
Taille de position USD = -0.7 x 3890.3 = -2723.21
Donc, tu peux acheter -0.7 avec un stoploss a 3878.8182
Avec un position size USD de -2723.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.7 x -11.4818 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.7 x -17.2227 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1876 % | 63.57 % | 10 |
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