Long Trade on ETH
The 20 Aug 2025 at 22:20:36
With 0.4685 ETH at 4285.9$ per unit.
Position size of 2007.8218 $
Take profit at 4311.5152 (0.6 %) and Stop Loss at 4268.8232 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2007.8218 $
Take profit at 4311.5152 (0.6 %) and Stop Loss at 4268.8232 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.18 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:20:36 |
20 Aug 2025 23:05:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4285.9 | 4268.8232 | 4311.5152 | 1.5 | 4713.81 |
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 = 4268.8232 - 4285.9 = -17.0768
Récompense (distance jusqu'au take profit):
E - TP = 4285.9 - 4311.5152 = -25.6152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.6152 / -17.0768 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2007.8218 | 100 | 0.4685 | 20.08 |
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 / -17.0768 = -0.47
Taille de position USD = -0.47 x 4285.9 = -2014.37
Donc, tu peux acheter -0.47 avec un stoploss a 4268.8232
Avec un position size USD de -2014.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.47 x -17.0768 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.47 x -25.6152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2308 % | 57.93 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 4320.0536
[stop_loss] => 4268.8232
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4328.592
[stop_loss] => 4268.8232
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 46.570000000001
[max_drawdown] => 9.8899999999994
[rr_ratio] => 4.71
[high] => 4332.47000000
[low] => 4276.01000000
[mfe_pct] => 1.09
[mae_pct] => 0.23
[mfe_mae_ratio] => 4.71
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:20:36-04:00
[end_at] => 2025-08-21T00:20:36-04:00
)
[long_term] => Array
(
[max_gain] => 46.570000000001
[max_drawdown] => 30.9
[rr_ratio] => 1.51
[high] => 4332.47000000
[low] => 4255.00000000
[mfe_pct] => 1.09
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:20:36-04:00
[end_at] => 2025-08-21T05:20:36-04:00
)
[breakout] => Array
(
[high_before] => 4375.84000000
[high_after] => 4332.47000000
[low_before] => 4281.05000000
[low_after] => 4269.14000000
[is_new_high] =>
[is_new_low] =>
)
)