Long Trade on ETH
The 22 Aug 2025 at 21:35:22
With 0.4087 ETH at 4773.73$ per unit.
Position size of 1950.801 $
Take profit at 4803.0947 (0.62 %) and Stop Loss at 4754.1535 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1950.801 $
Take profit at 4803.0947 (0.62 %) and Stop Loss at 4754.1535 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.92 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:35:22 |
22 Aug 2025 22:15:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4773.73 | 4754.1535 | 4803.0947 | 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 = 4754.1535 - 4773.73 = -19.576499999999
Récompense (distance jusqu'au take profit):
E - TP = 4773.73 - 4803.0947 = -29.3647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29.3647 / -19.576499999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1950.801 | 100 | 0.4087 | 19.51 |
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 / -19.576499999999 = -0.41
Taille de position USD = -0.41 x 4773.73 = -1957.23
Donc, tu peux acheter -0.41 avec un stoploss a 4754.1535
Avec un position size USD de -1957.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.41 x -19.576499999999 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.41 x -29.3647 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6157 % | 150.13 % | 3 |
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