Long Trade on ETH
The 08 Aug 2025 at 19:55:46
With 0.8783 ETH at 4009.35$ per unit.
Position size of 3521.3643 $
Take profit at 4023.0129 (0.34 %) and Stop Loss at 4000.2414 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 3521.3643 $
Take profit at 4023.0129 (0.34 %) and Stop Loss at 4000.2414 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:55:46 |
08 Aug 2025 20:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4009.35 | 4000.2414 | 4023.0129 | 1.5 | 4752.51 |
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 = 4000.2414 - 4009.35 = -9.1086
Récompense (distance jusqu'au take profit):
E - TP = 4009.35 - 4023.0129 = -13.6629
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.6629 / -9.1086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3521.3643 | 100 | 0.8783 | 35.21 |
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 / -9.1086 = -0.88
Taille de position USD = -0.88 x 4009.35 = -3528.23
Donc, tu peux acheter -0.88 avec un stoploss a 4000.2414
Avec un position size USD de -3528.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.88 x -9.1086 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.88 x -13.6629 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0853 % | 37.54 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 4027.5672
[stop_loss] => 4000.2414
[rr_ratio] => 2
[closed_at] => 2025-08-08 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4032.1215
[stop_loss] => 4000.2414
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4036.6758
[stop_loss] => 4000.2414
[rr_ratio] => 3
[closed_at] => 2025-08-08 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4041.2301
[stop_loss] => 4000.2414
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 23:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4045.7844
[stop_loss] => 4000.2414
[rr_ratio] => 4
[closed_at] => 2025-08-08 23:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4050.3387
[stop_loss] => 4000.2414
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 23:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 4054.893
[stop_loss] => 4000.2414
[rr_ratio] => 5
[closed_at] => 2025-08-09 00:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4059.4473
[stop_loss] => 4000.2414
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 00:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 4064.0016
[stop_loss] => 4000.2414
[rr_ratio] => 6
[closed_at] => 2025-08-09 00:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4068.5559
[stop_loss] => 4000.2414
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 00:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 4073.1102
[stop_loss] => 4000.2414
[rr_ratio] => 7
[closed_at] => 2025-08-09 00:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 27.03
[max_drawdown] => 3.4200000000001
[rr_ratio] => 7.9
[high] => 4036.38000000
[low] => 4005.93000000
[mfe_pct] => 0.67
[mae_pct] => 0.09
[mfe_mae_ratio] => 7.9
[candles_analyzed] => 24
[start_at] => 2025-08-08T19:55:46-04:00
[end_at] => 2025-08-08T21:55:46-04:00
)
[long_term] => Array
(
[max_gain] => 205.57
[max_drawdown] => 3.4200000000001
[rr_ratio] => 60.11
[high] => 4214.92000000
[low] => 4005.93000000
[mfe_pct] => 5.13
[mae_pct] => 0.09
[mfe_mae_ratio] => 60.11
[candles_analyzed] => 84
[start_at] => 2025-08-08T19:55:46-04:00
[end_at] => 2025-08-09T02:55:46-04:00
)
[breakout] => Array
(
[high_before] => 4070.48000000
[high_after] => 4214.92000000
[low_before] => 4005.60000000
[low_after] => 4005.93000000
[is_new_high] => 1
[is_new_low] =>
)
)