Long Trade on EOS
The 20 Apr 2025 at 19:10:12
With 3622.9127 EOS at 0.6515$ per unit.
Position size of 2360.3276 $
Take profit at 0.6548 (0.51 %) and Stop Loss at 0.6493 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2360.3276 $
Take profit at 0.6548 (0.51 %) and Stop Loss at 0.6493 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 19:10:12 |
20 Apr 2025 19:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6515 | 0.6493 | 0.6548 | 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 = 0.6493 - 0.6515 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.6515 - 0.6548 = -0.0033000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2360.3276 | 100 | 3622.9127 | 23.60 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.6515 = -2369.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6493
Avec un position size USD de -2369.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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