Short Trade on ETH
The 28 Mar 2025 at 20:30:15
With 3308 ETH at 1904$ per unit.
Take profit at 1897 (0.37 %) and Stop Loss at 1909 (0.26 %)
That's a 1.4 RR TradeTake profit at 1897 (0.37 %) and Stop Loss at 1909 (0.26 %)
That's a 1.4 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 20:30:15 |
28 Mar 2025 20:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1904 | 1909 | 1897 | 1.4 | 2519 |
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 = 1909 - 1904 = 5
Récompense (distance jusqu'au take profit):
E - TP = 1904 - 1897 = 7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3308 | 3308 | 1.737 | 33.08 |
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 1904 = 3046.4
Donc, tu peux acheter 1.6 avec un stoploss a 1909
Avec un position size USD de 3046.4$
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 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8 $ | -0.24 | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1909.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1910
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1910.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1911.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)