Long Trade on EIGEN
The 08 Jul 2025 at 20:30:32
With 2149 EIGEN at 1.146$ per unit.
Position size of 2463 $
Take profit at 1.152 (0.52 %) and Stop Loss at 1.142 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 2463 $
Take profit at 1.152 (0.52 %) and Stop Loss at 1.142 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.33 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:30:32 |
08 Jul 2025 21:05:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.146 | 1.142 | 1.152 | 1.5 | 1.343 |
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 = 1.142 - 1.146 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.146 - 1.152 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2463 | 100 | 2149 | 24.63 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.146 = -2292
Donc, tu peux acheter -2000 avec un stoploss a 1.142
Avec un position size USD de -2292$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0436 % | 12.49 % | 2 |
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