Long Trade on EIGEN
The 18 May 2025 at 15:58:41
With 460.7 EIGEN at 1.347$ per unit.
Position size of 620.4 $
Take profit at 1.373 (1.9 %) and Stop Loss at 1.329 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 620.4 $
Take profit at 1.373 (1.9 %) and Stop Loss at 1.329 (1.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.75 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 15:58:41 |
18 May 2025 16:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.347 | 1.329 | 1.373 | 1.4 | 1.15 |
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 = 1.329 - 1.347 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.347 - 1.373 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
620.4 | 100 | 460.7 | 6.20 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.347 = -598.66
Donc, tu peux acheter -444.44 avec un stoploss a 1.329
Avec un position size USD de -598.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7520415738679 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.373
[entry_price] => 1.347
[stop_loss] => 1.3272
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.373
[entry_price] => 1.347
[stop_loss] => 1.3254
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.373
[entry_price] => 1.347
[stop_loss] => 1.3236
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.373
[entry_price] => 1.347
[stop_loss] => 1.32
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 16:45:00
[result] => win
)
)