Long Trade on EOS
The 31 Mar 2025 at 17:04:40
With 2369.8543 EOS at 0.6152$ per unit.
Position size of 1457.9343 $
Take profit at 0.6203 (0.83 %) and Stop Loss at 0.6118 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1457.9343 $
Take profit at 0.6203 (0.83 %) and Stop Loss at 0.6118 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.94 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 17:04:40 |
31 Mar 2025 17:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6152 | 0.6118 | 0.6203 | 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 = 0.6118 - 0.6152 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.6152 - 0.6203 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1457.9343 | 1457.9343 | 2369.8543 | 14.58 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.6152 = -1447.53
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6118
Avec un position size USD de -1447.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 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 -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.06 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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