Short Trade on ETH
The 25 Aug 2025 at 09:27:15
With 0.3831 ETH at 4655.91$ per unit.
Position size of 1783.6126 $
Take profit at 4624.5854 (0.67 %) and Stop Loss at 4676.7931 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1783.6126 $
Take profit at 4624.5854 (0.67 %) and Stop Loss at 4676.7931 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.82 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 09:27:15 |
25 Aug 2025 09:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4655.91 | 4676.7931 | 4624.5854 | 1.5 | 4541.17 |
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 = 4676.7931 - 4655.91 = 20.8831
Récompense (distance jusqu'au take profit):
E - TP = 4655.91 - 4624.5854 = 31.3246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 31.3246 / 20.8831 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1783.6126 | 100 | 0.3831 | 17.84 |
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 / 20.8831 = 0.38
Taille de position USD = 0.38 x 4655.91 = 1769.25
Donc, tu peux acheter 0.38 avec un stoploss a 4676.7931
Avec un position size USD de 1769.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.38 x 20.8831 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.38 x 31.3246 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0084 % | 1.87 % | 1 |
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