Long Trade on ETH
The 01 May 2025 at 09:36:07
With 1.027 ETH at 1831$ per unit.
Position size of 1881 $
Take profit at 1843 (0.66 %) and Stop Loss at 1823 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1881 $
Take profit at 1843 (0.66 %) and Stop Loss at 1823 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.43 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 09:36:07 |
01 May 2025 10:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1831 | 1823 | 1843 | 1.5 | 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 = 1823 - 1831 = -8
Récompense (distance jusqu'au take profit):
E - TP = 1831 - 1843 = -12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1881 | 100 | 1.027 | 18.81 |
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 / -8 = -1
Taille de position USD = -1 x 1831 = -1831
Donc, tu peux acheter -1 avec un stoploss a 1823
Avec un position size USD de -1831$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37192790824686 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1847
[stop_loss] => 1823
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1851
[stop_loss] => 1823
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1855
[stop_loss] => 1823
[rr_ratio] => 3
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1859
[stop_loss] => 1823
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1863
[stop_loss] => 1823
[rr_ratio] => 4
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1867
[stop_loss] => 1823
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1871
[stop_loss] => 1823
[rr_ratio] => 5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
)
Array
(
)