Long Trade on ETHW
The 26 Apr 2025 at 17:22:04
With 180.7 ETHW at 1.981$ per unit.
Position size of 358 $
Take profit at 2.048 (3.4 %) and Stop Loss at 1.937 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 358 $
Take profit at 2.048 (3.4 %) and Stop Loss at 1.937 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 17:22:04 |
26 Apr 2025 20:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.981 | 1.937 | 2.048 | 1.5 | 1.313 |
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 = 1.937 - 1.981 = -0.044
Récompense (distance jusqu'au take profit):
E - TP = 1.981 - 2.048 = -0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
358 | 100 | 180.7 | 3.58 |
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 / -0.044 = -181.82
Taille de position USD = -181.82 x 1.981 = -360.19
Donc, tu peux acheter -181.82 avec un stoploss a 1.937
Avec un position size USD de -360.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.8061585058052 % | 0 % | 0 |
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