Long Trade on EIGEN
The 03 Jun 2025 at 00:03:44
With 833.1 EIGEN at 1.499$ per unit.
Take profit at 1.52 (1.4 %) and Stop Loss at 1.484 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 1.52 (1.4 %) and Stop Loss at 1.484 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -49.52 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:03:44 |
03 Jun 2025 01:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.499 | 1.484 | 1.52 | 1.4 | 1.375 |
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 = 1.484 - 1.499 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.499 - 1.52 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
833.1 | 100 | 555.9 | 8.33 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.499 = -799.46
Donc, tu peux acheter -533.33 avec un stoploss a 1.484
Avec un position size USD de -799.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.40 | -0.72715143428954 |
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