Long Trade on ETH
The 23 Apr 2025 at 11:30:09
With 0.5937 ETH at 1765.34$ per unit.
Position size of 1048.1156 $
Take profit at 1785.5516 (1.14 %) and Stop Loss at 1751.8656 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1048.1156 $
Take profit at 1785.5516 (1.14 %) and Stop Loss at 1751.8656 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.94 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 11:30:09 |
23 Apr 2025 11:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1765.34 | 1751.8656 | 1785.5516 | 1.5 | 3725.83 |
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 = 1751.8656 - 1765.34 = -13.4744
Récompense (distance jusqu'au take profit):
E - TP = 1765.34 - 1785.5516 = -20.2116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.2116 / -13.4744 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1048.1156 | 100 | 0.5937 | 10.48 |
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 / -13.4744 = -0.59
Taille de position USD = -0.59 x 1765.34 = -1041.55
Donc, tu peux acheter -0.59 avec un stoploss a 1751.8656
Avec un position size USD de -1041.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.59 x -13.4744 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.59 x -20.2116 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
12.47 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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