Short Trade on ETH
The 25 Aug 2025 at 22:13:07
With 0.2731 ETH at 4445$ per unit.
Position size of 1213.9948 $
Take profit at 4401.0624 (0.99 %) and Stop Loss at 4474.2917 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1213.9948 $
Take profit at 4401.0624 (0.99 %) and Stop Loss at 4474.2917 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.71 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:13:07 |
25 Aug 2025 22:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4445 | 4474.2917 | 4401.0624 | 1.5 | 4540.11 |
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 = 4474.2917 - 4445 = 29.2917
Récompense (distance jusqu'au take profit):
E - TP = 4445 - 4401.0624 = 43.9376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 43.9376 / 29.2917 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213.9948 | 100 | 0.2731 | 12.14 |
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 / 29.2917 = 0.27
Taille de position USD = 0.27 x 4445 = 1200.15
Donc, tu peux acheter 0.27 avec un stoploss a 4474.2917
Avec un position size USD de 1200.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.27 x 29.2917 = 7.91
Si Stop Loss atteint, tu perdras 7.91$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.27 x 43.9376 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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