Long Trade on ETHFI
The 09 May 2025 at 18:59:36
With 1548 ETHFI at 0.721$ per unit.
Position size of 1116 $
Take profit at 0.7288 (1.1 %) and Stop Loss at 0.7158 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1116 $
Take profit at 0.7288 (1.1 %) and Stop Loss at 0.7158 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.64 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 18:59:36 |
09 May 2025 19:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.721 | 0.7158 | 0.7288 | 1.5 | 1.222 |
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 = 0.7158 - 0.721 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.721 - 0.7288 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1116 | 100 | 1548 | 11.16 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.721 = -1109.23
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7158
Avec un position size USD de -1109.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.027739251040219 % | 0 % | 0 |
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