Long Trade on ETH
The 22 Aug 2025 at 21:45:34
With 0.4036 ETH at 4762.95$ per unit.
Position size of 1922.3114 $
Take profit at 4792.6826 (0.62 %) and Stop Loss at 4743.1282 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1922.3114 $
Take profit at 4792.6826 (0.62 %) and Stop Loss at 4743.1282 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.46 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:45:34 |
22 Aug 2025 22:25:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4762.95 | 4743.1282 | 4792.6826 | 1.5 | 4718.2 |
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 = 4743.1282 - 4762.95 = -19.8218
Récompense (distance jusqu'au take profit):
E - TP = 4762.95 - 4792.6826 = -29.7326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29.7326 / -19.8218 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1922.3114 | 100 | 0.4036 | 19.22 |
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 / -19.8218 = -0.4
Taille de position USD = -0.4 x 4762.95 = -1905.18
Donc, tu peux acheter -0.4 avec un stoploss a 4743.1282
Avec un position size USD de -1905.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.4 x -19.8218 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.4 x -29.7326 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1638 % | 279.63 % | 3 |
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