Long Trade on EIGEN
The 22 May 2025 at 02:18:45
With 484.4462 EIGEN at 1.525$ per unit.
Position size of 738.7805 $
Take profit at 1.5498 (1.63 %) and Stop Loss at 1.5085 (1.08 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 738.7805 $
Take profit at 1.5498 (1.63 %) and Stop Loss at 1.5085 (1.08 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.73 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:18:45 |
22 May 2025 04:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.525 | 1.5085 | 1.5498 | 1.5 | 1.3735 |
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 = 1.5085 - 1.525 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 1.525 - 1.5498 = -0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
738.7805 | 100 | 484.4462 | 7.39 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.525 = -739.4
Donc, tu peux acheter -484.85 avec un stoploss a 1.5085
Avec un position size USD de -739.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0248 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.99 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0885245901639 % | 0 % | 0 |
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