Long Trade on ETH
The 22 Aug 2025 at 22:34:27
With 0.2907 ETH at 4688.42$ per unit.
Position size of 1362.7226 $
Take profit at 4729.7058 (0.88 %) and Stop Loss at 4660.8962 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.95 |
Indicators:
Position size of 1362.7226 $
Take profit at 4729.7058 (0.88 %) and Stop Loss at 4660.8962 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.08 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:34:27 |
23 Aug 2025 00:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4688.42 | 4660.8962 | 4729.7058 | 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 = 4660.8962 - 4688.42 = -27.5238
Récompense (distance jusqu'au take profit):
E - TP = 4688.42 - 4729.7058 = -41.2858
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -41.2858 / -27.5238 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1362.7226 | 100 | 0.2907 | 13.63 |
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 / -27.5238 = -0.29
Taille de position USD = -0.29 x 4688.42 = -1359.64
Donc, tu peux acheter -0.29 avec un stoploss a 4660.8962
Avec un position size USD de -1359.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.29 x -27.5238 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.29 x -41.2858 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5497 % | 93.63 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 4743.4676
[stop_loss] => 4660.8962
[rr_ratio] => 2
[closed_at] => 2025-08-23 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4757.2295
[stop_loss] => 4660.8962
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 01:40:00
[result] => win
)
)
Array
(
)
Array
(
)