Long Trade on ETHW
The 26 Apr 2025 at 17:32:07
With 183.9792 ETHW at 1.9693$ per unit.
Position size of 362.3102 $
Take profit at 2.0345 (3.31 %) and Stop Loss at 1.9258 (2.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 362.3102 $
Take profit at 2.0345 (3.31 %) and Stop Loss at 1.9258 (2.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 17:32:07 |
26 Apr 2025 18:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9693 | 1.9258 | 2.0345 | 1.5 | 1.9051 |
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 = 1.9258 - 1.9693 = -0.0435
Récompense (distance jusqu'au take profit):
E - TP = 1.9693 - 2.0345 = -0.0652
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0652 / -0.0435 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
362.3102 | 100 | 183.9792 | 3.62 |
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 / -0.0435 = -183.91
Taille de position USD = -183.91 x 1.9693 = -362.17
Donc, tu peux acheter -183.91 avec un stoploss a 1.9258
Avec un position size USD de -362.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -183.91 x -0.0435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -183.91 x -0.0652 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
3.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.21 % | 8 $ |
PNL | PNL % |
---|---|
12.14 $ | 3.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.79735906551549 % | 0 % | 0 |
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