Long Trade on ETH
The 23 Apr 2025 at 03:16:56
With 0.8084 ETH at 1775$ per unit.
Position size of 1435 $
Take profit at 1790 (0.85 %) and Stop Loss at 1766 (0.51 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1435 $
Take profit at 1790 (0.85 %) and Stop Loss at 1766 (0.51 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
23 Apr 2025 03:16:56 |
23 Apr 2025 03:55:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1775 | 1766 | 1790 | 1.7 | 2549 |
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 - 1775 = -9
Récompense (distance jusqu'au take profit):
E - TP = 1775 - 1790 = -15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -9 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1435 | 100 | 0.8084 | 14.35 |
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 / -9 = -0.89
Taille de position USD = -0.89 x 1775 = -1579.75
Donc, tu peux acheter -0.89 avec un stoploss a 1766
Avec un position size USD de -1579.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -15 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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