Long Trade on EIGEN
The 03 Jun 2025 at 00:21:38
With 892.7 EIGEN at 1.493$ per unit.
Take profit at 1.513 (1.3 %) and Stop Loss at 1.48 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Take profit at 1.513 (1.3 %) and Stop Loss at 1.48 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:21:38 |
03 Jun 2025 01:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.493 | 1.48 | 1.513 | 1.5 | 1.372 |
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 = 1.48 - 1.493 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.493 - 1.513 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
892.7 | 100 | 597.8 | 8.93 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.493 = -918.76
Donc, tu peux acheter -615.38 avec un stoploss a 1.48
Avec un position size USD de -918.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.34 | -0.2277294038848 |
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