Long Trade on ETH
The 20 Aug 2025 at 21:19:10
With 0.5059 ETH at 4298.3$ per unit.
Position size of 2174.7118 $
Take profit at 4322.0179 (0.55 %) and Stop Loss at 4282.4881 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 2174.7118 $
Take profit at 4322.0179 (0.55 %) and Stop Loss at 4282.4881 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 21:19:10 |
20 Aug 2025 21:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4298.3 | 4282.4881 | 4322.0179 | 1.5 | 4713.8 |
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 = 4282.4881 - 4298.3 = -15.811900000001
Récompense (distance jusqu'au take profit):
E - TP = 4298.3 - 4322.0179 = -23.7179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.7179 / -15.811900000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2174.7118 | 100 | 0.5059 | 21.75 |
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 / -15.811900000001 = -0.51
Taille de position USD = -0.51 x 4298.3 = -2192.13
Donc, tu peux acheter -0.51 avec un stoploss a 4282.4881
Avec un position size USD de -2192.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.51 x -15.811900000001 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.51 x -23.7179 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0163 % | 4.43 % | 1 |
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