Long Trade on EIGEN
The 29 May 2025 at 04:08:16
With 735.7 EIGEN at 1.666$ per unit.
Take profit at 1.693 (1.6 %) and Stop Loss at 1.648 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 1.693 (1.6 %) and Stop Loss at 1.648 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 May 2025 04:08:16 |
29 May 2025 05:00:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.666 | 1.648 | 1.693 | 1.5 | 1.52 |
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 = 1.648 - 1.666 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.666 - 1.693 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
735.7 | 100 | 441.6 | 7.36 |
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 1.666 = -740.44
Donc, tu peux acheter -444.44 avec un stoploss a 1.648
Avec un position size USD de -740.44$
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 -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.08 | -1.1164465786314 |
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