Long Trade on ETH
The 22 Apr 2025 at 15:40:06
With 1.1339 ETH at 1686.27$ per unit.
Position size of 1912.1309 $
Take profit at 1696.8526 (0.63 %) and Stop Loss at 1679.215 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1912.1309 $
Take profit at 1696.8526 (0.63 %) and Stop Loss at 1679.215 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -26 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:40:06 |
22 Apr 2025 15:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1686.27 | 1679.215 | 1696.8526 | 1.5 | 4791.58 |
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 = 1679.215 - 1686.27 = -7.0550000000001
Récompense (distance jusqu'au take profit):
E - TP = 1686.27 - 1696.8526 = -10.5826
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.5826 / -7.0550000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1912.1309 | 100 | 1.1339 | 19.12 |
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 / -7.0550000000001 = -1.13
Taille de position USD = -1.13 x 1686.27 = -1905.49
Donc, tu peux acheter -1.13 avec un stoploss a 1679.215
Avec un position size USD de -1905.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.13 x -7.0550000000001 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.13 x -10.5826 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
12.48 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.080071174377219 % | 0 % | 0 |
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