Long Trade on ETHW
The 26 Apr 2025 at 17:42:03
With 186 ETHW at 1.971$ per unit.
Position size of 366.6 $
Take profit at 2.035 (3.2 %) and Stop Loss at 1.928 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 366.6 $
Take profit at 2.035 (3.2 %) and Stop Loss at 1.928 (2.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Apr 2025 17:42:03 |
26 Apr 2025 18:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.971 | 1.928 | 2.035 | 1.5 | 1.307 |
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 = 1.928 - 1.971 = -0.043
Récompense (distance jusqu'au take profit):
E - TP = 1.971 - 2.035 = -0.064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064 / -0.043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
366.6 | 100 | 186 | 3.67 |
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 / -0.043 = -186.05
Taille de position USD = -186.05 x 1.971 = -366.7
Donc, tu peux acheter -186.05 avec un stoploss a 1.928
Avec un position size USD de -366.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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