Long Trade on EIGEN
The 14 May 2025 at 03:08:00
With 601.6 EIGEN at 1.523$ per unit.
Position size of 916.1 $
Take profit at 1.543 (1.3 %) and Stop Loss at 1.51 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 916.1 $
Take profit at 1.543 (1.3 %) and Stop Loss at 1.51 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.67 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:08:00 |
14 May 2025 03:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.523 | 1.51 | 1.543 | 1.5 | 1.147 |
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 = 1.51 - 1.523 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.523 - 1.543 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.1 | 100 | 601.6 | 9.16 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.523 = -937.22
Donc, tu peux acheter -615.38 avec un stoploss a 1.51
Avec un position size USD de -937.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0636900853578 % | 0 % | 0 |
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