Long Trade on EOS
The 24 Apr 2025 at 22:20:14
With 2324 EOS at 0.6762$ per unit.
Position size of 1572 $
Take profit at 0.6814 (0.77 %) and Stop Loss at 0.6728 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1572 $
Take profit at 0.6814 (0.77 %) and Stop Loss at 0.6728 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:20:14 |
24 Apr 2025 22:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6762 | 0.6728 | 0.6814 | 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 = 0.6728 - 0.6762 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6762 - 0.6814 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034000000000001 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1572 | 100 | 2324 | 15.72 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.6762 = -1591.06
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6728
Avec un position size USD de -1591.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56196391600119 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.67246
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.67212
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.67178
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.6711
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:40:00
[result] => loss
)
)