Short Trade on ETHW
The 14 Aug 2025 at 19:39:06
With 1006.6633 ETHW at 1.6396$ per unit.
Position size of 1650.5251 $
Take profit at 1.6277 (0.73 %) and Stop Loss at 1.6475 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 1650.5251 $
Take profit at 1.6277 (0.73 %) and Stop Loss at 1.6475 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: 16.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:39:06 |
14 Aug 2025 20:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6396 | 1.6475 | 1.6277 | 1.51 | 1.8596 |
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 = 1.6475 - 1.6396 = 0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.6396 - 1.6277 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1650.5251 | 100 | 1006.6633 | 16.51 |
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 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 1.6396 = 1660.36
Donc, tu peux acheter 1012.66 avec un stoploss a 1.6475
Avec un position size USD de 1660.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1464 % | 30.39 % | 3 |
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