Long Trade on EIGEN
The 03 Jun 2025 at 16:30:35
With 1009 EIGEN at 1.52$ per unit.
Take profit at 1.538 (1.2 %) and Stop Loss at 1.508 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Take profit at 1.538 (1.2 %) and Stop Loss at 1.508 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.52 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:30:35 |
03 Jun 2025 16:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.52 | 1.508 | 1.538 | 1.5 | 1.37 |
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 = 1.508 - 1.52 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.52 - 1.538 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1009 | 100 | 663.7 | 10.09 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.52 = -1013.34
Donc, tu peux acheter -666.67 avec un stoploss a 1.508
Avec un position size USD de -1013.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.18 | -0.019736842105261 |
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