Long Trade on ETH
The 20 Aug 2025 at 22:32:49
With 0.476 ETH at 4285.99$ per unit.
Position size of 2039.924 $
Take profit at 4311.2026 (0.59 %) and Stop Loss at 4269.1816 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 2039.924 $
Take profit at 4311.2026 (0.59 %) and Stop Loss at 4269.1816 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 70.42 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:32:49 |
20 Aug 2025 23:05:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4285.99 | 4269.1816 | 4311.2026 | 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 = 4269.1816 - 4285.99 = -16.8084
Récompense (distance jusqu'au take profit):
E - TP = 4285.99 - 4311.2026 = -25.2126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.2126 / -16.8084 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2039.924 | 100 | 0.476 | 20.40 |
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 / -16.8084 = -0.48
Taille de position USD = -0.48 x 4285.99 = -2057.28
Donc, tu peux acheter -0.48 avec un stoploss a 4269.1816
Avec un position size USD de -2057.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.48 x -16.8084 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.48 x -25.2126 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2329 % | 59.38 % | 2 |
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