Long Trade on ETH
The 22 Aug 2025 at 22:44:28
With 0.2749 ETH at 4702.73$ per unit.
Position size of 1292.9778 $
Take profit at 4746.3756 (0.93 %) and Stop Loss at 4673.633 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1292.9778 $
Take profit at 4746.3756 (0.93 %) and Stop Loss at 4673.633 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 43.75 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:44:28 |
23 Aug 2025 01:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4702.73 | 4673.633 | 4746.3756 | 1.5 | 4711.01 |
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 = 4673.633 - 4702.73 = -29.097
Récompense (distance jusqu'au take profit):
E - TP = 4702.73 - 4746.3756 = -43.645600000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -43.645600000001 / -29.097 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292.9778 | 100 | 0.2749 | 12.93 |
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 / -29.097 = -0.27
Taille de position USD = -0.27 x 4702.73 = -1269.74
Donc, tu peux acheter -0.27 avec un stoploss a 4673.633
Avec un position size USD de -1269.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.27 x -29.097 = 7.86
Si Stop Loss atteint, tu perdras 7.86$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.27 x -43.645600000001 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.596 % | 96.33 % | 9 |
Array
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[2] => Array
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[take_profit] => 4760.924
[stop_loss] => 4673.633
[rr_ratio] => 2
[closed_at] => 2025-08-23 01:45:00
[result] => win
)
)
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Array
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