Long Trade on ETH
The 19 Apr 2025 at 06:40:08
With 2.8071 ETH at 1594.43$ per unit.
Position size of 4475.7952 $
Take profit at 1598.7048 (0.27 %) and Stop Loss at 1591.5801 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4475.7952 $
Take profit at 1598.7048 (0.27 %) and Stop Loss at 1591.5801 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 06:40:08 |
19 Apr 2025 09:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1594.43 | 1591.5801 | 1598.7048 | 1.5 | 4665.37 |
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 = 1591.5801 - 1594.43 = -2.8499000000002
Récompense (distance jusqu'au take profit):
E - TP = 1594.43 - 1598.7048 = -4.2747999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2747999999999 / -2.8499000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4475.7952 | 100 | 2.8071 | 44.76 |
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 / -2.8499000000002 = -2.81
Taille de position USD = -2.81 x 1594.43 = -4480.35
Donc, tu peux acheter -2.81 avec un stoploss a 1591.5801
Avec un position size USD de -4480.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.81 x -2.8499000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.81 x -4.2747999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
14.04 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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