Long Trade on ETH
The 23 Apr 2025 at 03:14:53
With 0.7886 ETH at 1776.31$ per unit.
Position size of 1400.8316 $
Take profit at 1791.5265 (0.86 %) and Stop Loss at 1766.1657 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1400.8316 $
Take profit at 1791.5265 (0.86 %) and Stop Loss at 1766.1657 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.86 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 03:14:53 |
23 Apr 2025 03:55:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1776.31 | 1766.1657 | 1791.5265 | 1.5 | 4783.43 |
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 = 1766.1657 - 1776.31 = -10.1443
Récompense (distance jusqu'au take profit):
E - TP = 1776.31 - 1791.5265 = -15.2165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.2165 / -10.1443 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1400.8316 | 100 | 0.7886 | 14.01 |
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 / -10.1443 = -0.79
Taille de position USD = -0.79 x 1776.31 = -1403.28
Donc, tu peux acheter -0.79 avec un stoploss a 1766.1657
Avec un position size USD de -1403.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.1443 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -15.2165 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12.62 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15990990990991 % | 0 % | 0 |
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