Long Trade on ETHFI
The 13 Aug 2025 at 20:54:26
With 448.251 ETHFI at 1.3327$ per unit.
Position size of 597.3841 $
Take profit at 1.3595 (2.01 %) and Stop Loss at 1.3149 (1.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 597.3841 $
Take profit at 1.3595 (2.01 %) and Stop Loss at 1.3149 (1.34 %)
That's a 1.51 RR TradeSimilar Trade Score: 6.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:54:26 |
13 Aug 2025 21:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3327 | 1.3149 | 1.3595 | 1.51 | 1.2657 |
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 = 1.3149 - 1.3327 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 1.3327 - 1.3595 = -0.0268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0268 / -0.0178 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
597.3841 | 100 | 448.251 | 5.97 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 1.3327 = -598.97
Donc, tu peux acheter -449.44 avec un stoploss a 1.3149
Avec un position size USD de -598.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0268 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.01 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3732 % | 102.82 % | 1 |
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