Long Trade on ETH
The 21 Apr 2025 at 07:30:18
With 1.607 ETH at 1624$ per unit.
Position size of 2610 $
Take profit at 1631 (0.43 %) and Stop Loss at 1619 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2610 $
Take profit at 1631 (0.43 %) and Stop Loss at 1619 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:30:18 |
21 Apr 2025 09:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1624 | 1619 | 1631 | 1.4 | 2511 |
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 = 1619 - 1624 = -5
Récompense (distance jusqu'au take profit):
E - TP = 1624 - 1631 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2610 | 100 | 1.607 | 26.10 |
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 / -5 = -1.6
Taille de position USD = -1.6 x 1624 = -2598.4
Donc, tu peux acheter -1.6 avec un stoploss a 1619
Avec un position size USD de -2598.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41009852216749 % | 0 % | 0 |
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