Short Trade on ETH
The 30 Apr 2025 at 13:44:21
With 1.051 ETH at 1777$ per unit.
Position size of 1867 $
Take profit at 1765 (0.68 %) and Stop Loss at 1784 (0.39 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1867 $
Take profit at 1765 (0.68 %) and Stop Loss at 1784 (0.39 %)
That's a 1.7 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 13:44:21 |
30 Apr 2025 14:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1777 | 1784 | 1765 | 1.7 | 2529 |
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 = 1784 - 1777 = 7
Récompense (distance jusqu'au take profit):
E - TP = 1777 - 1765 = 12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12 / 7 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1867 | 100 | 1.051 | 18.67 |
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 / 7 = 1.14
Taille de position USD = 1.14 x 1777 = 2025.78
Donc, tu peux acheter 1.14 avec un stoploss a 1784
Avec un position size USD de 2025.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 12 = 13.68
Si Take Profit atteint, tu gagneras 13.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61902082160945 % | 0 % | 0 |
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