Long Trade on EOS
The 27 Mar 2025 at 23:24:32
With 2872.3584 EOS at 0.5776$ per unit.
Position size of 1659.0742 $
Take profit at 0.5818 (0.73 %) and Stop Loss at 0.5748 (0.48 %)
That's a 1.5 RR TradeTrade
buy - EOS
Status
loss
2025-03-27 23:24:32
5 minutes
PNL
-0.48
Entry: 0.5776
Last: 0.57480000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 4.05
📌 Similar Trades
Similar Trade Score: -38.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 23:24:32 |
27 Mar 2025 23:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5776 | 0.5748 | 0.5818 | 1.5 | 0.7826 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.5776
- Stop Loss: 0.5748
- Take Profit: 0.5818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5748 - 0.5776 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5776 - 0.5818 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1659.0742 | 1659.0742 | 2872.3584 | 16.59 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.5776 = -1650.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.5748
Avec un position size USD de -1650.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -1650.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5818
[entry_price] => 0.5776
[stop_loss] => 0.57452
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5818
[entry_price] => 0.5776
[stop_loss] => 0.57424
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5818
[entry_price] => 0.5776
[stop_loss] => 0.57396
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 00:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5818
[entry_price] => 0.5776
[stop_loss] => 0.5734
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 00:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0089
[rr_ratio] => 0.67
[high] => 0.58360000
[low] => 0.56870000
[mfe_pct] => 1.04
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-03-27T23:24:32-04:00
[end_at] => 2025-03-28T01:24:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0225
[max_drawdown] => 0.0089
[rr_ratio] => 2.53
[high] => 0.60010000
[low] => 0.56870000
[mfe_pct] => 3.9
[mae_pct] => 1.54
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 72
[start_at] => 2025-03-27T23:24:32-04:00
[end_at] => 2025-03-28T05:24:32-04:00
)
[breakout] => Array
(
[high_before] => 0.58880000
[high_after] => 0.60010000
[low_before] => 0.57630000
[low_after] => 0.56870000
[is_new_high] => 1
[is_new_low] =>
)
)