Long Trade on EOS
The 17 Apr 2025 at 18:50:13
With 3466.3234 EOS at 0.6233$ per unit.
Position size of 2160.5594 $
Take profit at 0.6268 (0.56 %) and Stop Loss at 0.621 (0.37 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2160.5594 $
Take profit at 0.6268 (0.56 %) and Stop Loss at 0.621 (0.37 %)
That's a 1.52 RR TradeSimilar Trade Score: -24.76 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 18:50:13 |
17 Apr 2025 19:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6233 | 0.621 | 0.6268 | 1.52 | 0.7826 |
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 = 0.621 - 0.6233 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.6233 - 0.6268 = -0.0035000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2160.5594 | 100 | 3466.3234 | 21.61 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6233 = -2168
Donc, tu peux acheter -3478.26 avec un stoploss a 0.621
Avec un position size USD de -2168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49735279961495 % | 0 % | 0 |
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