Long Trade on EOS
The 20 Apr 2025 at 18:20:13
With 3050 EOS at 0.655$ per unit.
Position size of 1998 $
Take profit at 0.6589 (0.6 %) and Stop Loss at 0.6524 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1998 $
Take profit at 0.6589 (0.6 %) and Stop Loss at 0.6524 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 18:20:13 |
20 Apr 2025 18:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.655 | 0.6524 | 0.6589 | 1.5 | 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 = 0.6524 - 0.655 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.655 - 0.6589 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1998 | 100 | 3050 | 19.98 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.655 = -2015.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6524
Avec un position size USD de -2015.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61068702290076 % | 0 % | 0 |
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