Short Trade on ETH
The 29 Aug 2025 at 08:40:08
With 0.3559 ETH at 4403.6$ per unit.
Position size of 1567.3846 $
Take profit at 4369.8857 (0.77 %) and Stop Loss at 4426.0762 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1567.3846 $
Take profit at 4369.8857 (0.77 %) and Stop Loss at 4426.0762 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.14 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:40:08 |
29 Aug 2025 09:30:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4403.6 | 4426.0762 | 4369.8857 | 1.5 | 4336.18 |
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 = 4426.0762 - 4403.6 = 22.4762
Récompense (distance jusqu'au take profit):
E - TP = 4403.6 - 4369.8857 = 33.714300000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 33.714300000001 / 22.4762 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1567.3846 | 100 | 0.3559 | 15.67 |
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 / 22.4762 = 0.36
Taille de position USD = 0.36 x 4403.6 = 1585.3
Donc, tu peux acheter 0.36 avec un stoploss a 4426.0762
Avec un position size USD de 1585.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.36 x 22.4762 = 8.09
Si Stop Loss atteint, tu perdras 8.09$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.36 x 33.714300000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2593 % | 50.8 % | 4 |
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