Long Trade on EIGEN
The 14 May 2025 at 03:08:00
With 601.5702 EIGEN at 1.5228$ per unit.
Position size of 916.0712 $
Take profit at 1.5427 (1.31 %) and Stop Loss at 1.5095 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 916.0712 $
Take profit at 1.5427 (1.31 %) and Stop Loss at 1.5095 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.92 %
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 |
---|---|---|---|---|
1.5228 | 1.5095 | 1.5427 | 1.5 | 1.4312 |
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 = 1.5095 - 1.5228 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.5228 - 1.5427 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.0712 | 100 | 601.5702 | 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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 1.5228 = -915.96
Donc, tu peux acheter -601.5 avec un stoploss a 1.5095
Avec un position size USD de -915.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0636900853578 % | 0 % | 0 |
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