Short Trade on ETH
The 28 Mar 2025 at 19:07:59
With 2883 ETH at 1900$ per unit.
Take profit at 1892 (0.42 %) and Stop Loss at 1905 (0.26 %)
That's a 1.6 RR TradeTake profit at 1892 (0.42 %) and Stop Loss at 1905 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 19:07:59 |
28 Mar 2025 19:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1900 | 1905 | 1892 | 1.6 | 2520 |
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 = 1905 - 1900 = 5
Récompense (distance jusqu'au take profit):
E - TP = 1900 - 1892 = 8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2883 | 2883 | 1.517 | 28.83 |
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 / 5 = 1.6
Taille de position USD = 1.6 x 1900 = 3040
Donc, tu peux acheter 1.6 avec un stoploss a 1905
Avec un position size USD de 3040$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.42 | 0 |
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