Long Trade on ETH
The 19 Apr 2025 at 06:40:08
With 2.807 ETH at 1594$ per unit.
Position size of 4476 $
Take profit at 1599 (0.31 %) and Stop Loss at 1592 (0.13 %)
That's a 2.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 4476 $
Take profit at 1599 (0.31 %) and Stop Loss at 1592 (0.13 %)
That's a 2.5 RR TradeSimilar Trade Score: -34.58 %
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 | 1592 | 1599 | 2.5 | 2774 |
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 - 1594 = -2
Récompense (distance jusqu'au take profit):
E - TP = 1594 - 1599 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -2 = 2.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4476 | 100 | 2.807 | 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 = -4
Taille de position USD = -4 x 1594 = -6376
Donc, tu peux acheter -4 avec un stoploss a 1592
Avec un position size USD de -6376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -5 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 5.6 $ |
PNL | PNL % |
---|---|
14 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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