Long Trade on ETH
The 24 Aug 2025 at 15:43:45
With 0.1673 ETH at 4824.01$ per unit.
Position size of 807.2815 $
Take profit at 4895.7175 (1.49 %) and Stop Loss at 4776.205 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 807.2815 $
Take profit at 4895.7175 (1.49 %) and Stop Loss at 4776.205 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 15:43:45 |
24 Aug 2025 15:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4824.01 | 4776.205 | 4895.7175 | 1.5 | 4569.61 |
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 = 4776.205 - 4824.01 = -47.805
Récompense (distance jusqu'au take profit):
E - TP = 4824.01 - 4895.7175 = -71.7075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -71.7075 / -47.805 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
807.2815 | 100 | 0.1673 | 8.07 |
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 / -47.805 = -0.17
Taille de position USD = -0.17 x 4824.01 = -820.08
Donc, tu peux acheter -0.17 avec un stoploss a 4776.205
Avec un position size USD de -820.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.17 x -47.805 = 8.13
Si Stop Loss atteint, tu perdras 8.13$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.17 x -71.7075 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4965 % | 151.01 % | 1 |
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