Long Trade on EIGEN
The 18 May 2025 at 14:20:56
With 361.1 EIGEN at 1.382$ per unit.
Position size of 499.1 $
Take profit at 1.415 (2.4 %) and Stop Loss at 1.36 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 499.1 $
Take profit at 1.415 (2.4 %) and Stop Loss at 1.36 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 14:20:56 |
18 May 2025 15:20:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.382 | 1.36 | 1.415 | 1.5 | 1.085 |
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 = 1.36 - 1.382 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 1.382 - 1.415 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
499.1 | 100 | 361.1 | 4.99 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.382 = -502.55
Donc, tu peux acheter -363.64 avec un stoploss a 1.36
Avec un position size USD de -502.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7655571635311 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.3578
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.3556
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.3534
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.349
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)