Long Trade on EIGEN
The 03 Jul 2025 at 06:43:28
With 955.2 EIGEN at 1.188$ per unit.
Position size of 1135 $
Take profit at 1.201 (1.1 %) and Stop Loss at 1.18 (0.67 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1135 $
Take profit at 1.201 (1.1 %) and Stop Loss at 1.18 (0.67 %)
That's a 1.6 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:43:28 |
03 Jul 2025 06:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.188 | 1.18 | 1.201 | 1.6 | 1.081 |
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 = 1.18 - 1.188 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.188 - 1.201 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1135 | 100 | 955.2 | 11.35 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.188 = -1188
Donc, tu peux acheter -1000 avec un stoploss a 1.18
Avec un position size USD de -1188$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9091 % | 135 % | 0 |
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