Long Trade on EIGEN
The 22 May 2025 at 02:24:10
With 497.0251 EIGEN at 1.5308$ per unit.
Position size of 760.8461 $
Take profit at 1.5549 (1.57 %) and Stop Loss at 1.5147 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 760.8461 $
Take profit at 1.5549 (1.57 %) and Stop Loss at 1.5147 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.89 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:24:10 |
22 May 2025 03:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5308 | 1.5147 | 1.5549 | 1.5 | 1.1921 |
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 = 1.5147 - 1.5308 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 1.5308 - 1.5549 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.0161 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
760.8461 | 100 | 497.0251 | 7.61 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 1.5308 = -760.64
Donc, tu peux acheter -496.89 avec un stoploss a 1.5147
Avec un position size USD de -760.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4761593729588 % | 0 % | 0 |
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