Long Trade on ETH
The 08 Aug 2025 at 19:37:04
With 0.8209 ETH at 4013.61$ per unit.
Position size of 3294.8782 $
Take profit at 4028.2276 (0.36 %) and Stop Loss at 4003.8649 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 3294.8782 $
Take profit at 4028.2276 (0.36 %) and Stop Loss at 4003.8649 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.19 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:37:04 |
08 Aug 2025 21:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4013.61 | 4003.8649 | 4028.2276 | 1.5 | 4861.99 |
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 = 4003.8649 - 4013.61 = -9.7451000000001
Récompense (distance jusqu'au take profit):
E - TP = 4013.61 - 4028.2276 = -14.6176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.6176 / -9.7451000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3294.8782 | 100 | 0.8209 | 32.95 |
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 / -9.7451000000001 = -0.82
Taille de position USD = -0.82 x 4013.61 = -3291.16
Donc, tu peux acheter -0.82 avec un stoploss a 4003.8649
Avec un position size USD de -3291.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.82 x -9.7451000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.82 x -14.6176 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1913 % | 78.79 % | 9 |
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