Short Trade on ETH
The 20 Apr 2025 at 15:50:08
With 5280 ETH at 1585$ per unit.
Take profit at 1582 (0.19 %) and Stop Loss at 1588 (0.19 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1582 (0.19 %) and Stop Loss at 1588 (0.19 %)
That's a 1 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 15:50:08 |
20 Apr 2025 16:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1585 | 1588 | 1582 | 1 | 2490 |
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 = 1588 - 1585 = 3
Récompense (distance jusqu'au take profit):
E - TP = 1585 - 1582 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 3 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5280 | 100 | 3.331 | 52.80 |
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 / 3 = 2.67
Taille de position USD = 2.67 x 1585 = 4231.95
Donc, tu peux acheter 2.67 avec un stoploss a 1588
Avec un position size USD de 4231.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 3 = 8.01
Si Take Profit atteint, tu gagneras 8.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 10 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1 | -10 $ | -0.19 | -0.4813880126183 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1588.3
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1588.6
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1588.9
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1582
[entry_price] => 1585
[stop_loss] => 1589.5
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
)