Long Trade on ETH
The 23 Apr 2025 at 03:14:53
With 0.7886 ETH at 1776$ per unit.
Position size of 1401 $
Take profit at 1792 (0.9 %) and Stop Loss at 1766 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1401 $
Take profit at 1792 (0.9 %) and Stop Loss at 1766 (0.56 %)
That's a 1.6 RR TradeSimilar Trade Score: -22.5 %
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 | 1766 | 1792 | 1.6 | 2519 |
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 - 1776 = -10
Récompense (distance jusqu'au take profit):
E - TP = 1776 - 1792 = -16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16 / -10 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1401 | 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 = -0.8
Taille de position USD = -0.8 x 1776 = -1420.8
Donc, tu peux acheter -0.8 avec un stoploss a 1766
Avec un position size USD de -1420.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
PNL | PNL % |
---|---|
13 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15990990990991 % | 0 % | 0 |
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