Short Trade on ETH
The 19 Aug 2025 at 05:31:02
With 0.4657 ETH at 4285.73$ per unit.
Position size of 1995.8113 $
Take profit at 4259.9617 (0.6 %) and Stop Loss at 4302.9089 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1995.8113 $
Take profit at 4259.9617 (0.6 %) and Stop Loss at 4302.9089 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:31:02 |
19 Aug 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4285.73 | 4302.9089 | 4259.9617 | 1.5 | 4745.63 |
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 = 4302.9089 - 4285.73 = 17.178900000001
Récompense (distance jusqu'au take profit):
E - TP = 4285.73 - 4259.9617 = 25.7683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 25.7683 / 17.178900000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1995.8113 | 100 | 0.4657 | 19.96 |
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 / 17.178900000001 = 0.47
Taille de position USD = 0.47 x 4285.73 = 2014.29
Donc, tu peux acheter 0.47 avec un stoploss a 4302.9089
Avec un position size USD de 2014.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.47 x 17.178900000001 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.47 x 25.7683 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5287 % | 131.91 % | 9 |
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