Long Trade on ETH
The 21 Apr 2025 at 06:35:18
With 1.857 ETH at 1630$ per unit.
Position size of 3028 $
Take profit at 1636 (0.37 %) and Stop Loss at 1626 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3028 $
Take profit at 1636 (0.37 %) and Stop Loss at 1626 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 06:35:18 |
21 Apr 2025 07:15:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1630 | 1626 | 1636 | 1.5 | 2513 |
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 = 1626 - 1630 = -4
Récompense (distance jusqu'au take profit):
E - TP = 1630 - 1636 = -6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3028 | 100 | 1.857 | 30.28 |
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 / -4 = -2
Taille de position USD = -2 x 1630 = -3260
Donc, tu peux acheter -2 avec un stoploss a 1626
Avec un position size USD de -3260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40184049079754 % | 0 % | 0 |
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