Long Trade on ETH
The 19 Apr 2025 at 02:40:06
With 4451 ETH at 1595$ per unit.
Take profit at 1599 (0.25 %) and Stop Loss at 1592 (0.19 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1599 (0.25 %) and Stop Loss at 1592 (0.19 %)
That's a 1.3 RR TradeSimilar Trade Score: -84.5 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 02:40:06 |
19 Apr 2025 03:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1595 | 1592 | 1599 | 1.3 | 2486 |
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 = 1592 - 1595 = -3
Récompense (distance jusqu'au take profit):
E - TP = 1595 - 1599 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4451 | 100 | 2.791 | 44.51 |
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 / -3 = -2.67
Taille de position USD = -2.67 x 1595 = -4258.65
Donc, tu peux acheter -2.67 avec un stoploss a 1592
Avec un position size USD de -4258.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.25 | -0.0062695924764833 |
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