Long Trade on ETHFI
The 23 Aug 2025 at 03:50:43
With 1109.0774 ETHFI at 1.2371$ per unit.
Position size of 1372.0396 $
Take profit at 1.2479 (0.87 %) and Stop Loss at 1.2299 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1372.0396 $
Take profit at 1.2479 (0.87 %) and Stop Loss at 1.2299 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.24 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:50:43 |
23 Aug 2025 04:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2371 | 1.2299 | 1.2479 | 1.5 | 1.258 |
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 = 1.2299 - 1.2371 = -0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.2371 - 1.2479 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1372.0396 | 100 | 1109.0774 | 13.72 |
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 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 1.2371 = -1374.55
Donc, tu peux acheter -1111.11 avec un stoploss a 1.2299
Avec un position size USD de -1374.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1374 % | 23.61 % | 2 |
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