Long Trade on ETHFI
The 11 Aug 2025 at 04:10:54
With 786.5356 ETHFI at 1.2566$ per unit.
Position size of 988.3607 $
Take profit at 1.2719 (1.22 %) and Stop Loss at 1.2464 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 988.3607 $
Take profit at 1.2719 (1.22 %) and Stop Loss at 1.2464 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 04:10:54 |
11 Aug 2025 05:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2566 | 1.2464 | 1.2719 | 1.5 | 1.2284 |
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 = 1.2464 - 1.2566 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.2566 - 1.2719 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
988.3607 | 100 | 786.5356 | 9.88 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 1.2566 = -985.56
Donc, tu peux acheter -784.31 avec un stoploss a 1.2464
Avec un position size USD de -985.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0796 % | 9.81 % | 1 |
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