Long Trade on ETH
The 07 May 2025 at 09:30:14
With 2.132 ETH at 1822$ per unit.
Position size of 3885 $
Take profit at 1828 (0.33 %) and Stop Loss at 1819 (0.16 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3885 $
Take profit at 1828 (0.33 %) and Stop Loss at 1819 (0.16 %)
That's a 2 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 09:30:14 |
07 May 2025 09:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1822 | 1819 | 1828 | 2 | 2534 |
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 = 1819 - 1822 = -3
Récompense (distance jusqu'au take profit):
E - TP = 1822 - 1828 = -6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -3 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3885 | 100 | 2.132 | 38.85 |
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 / -3 = -2.67
Taille de position USD = -2.67 x 1822 = -4864.74
Donc, tu peux acheter -2.67 avec un stoploss a 1819
Avec un position size USD de -4864.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -6 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 6.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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