Long Trade on EIGEN
The 10 Jun 2025 at 01:57:13
With 831.2 EIGEN at 1.519$ per unit.
Position size of 1262 $
Take profit at 1.533 (0.92 %) and Stop Loss at 1.509 (0.66 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 1262 $
Take profit at 1.533 (0.92 %) and Stop Loss at 1.509 (0.66 %)
That's a 1.4 RR TradeSimilar Trade Score: -5.24 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:57:13 |
10 Jun 2025 03:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.519 | 1.509 | 1.533 | 1.4 | 1.149 |
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 = 1.509 - 1.519 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.519 - 1.533 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1262 | 100 | 831.2 | 12.62 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.519 = -1215.2
Donc, tu peux acheter -800 avec un stoploss a 1.509
Avec un position size USD de -1215.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6978 % | 0 % | 0 |
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