Long Trade on EIGEN
The 08 Jul 2025 at 20:30:32
With 2148.7898 EIGEN at 1.1462$ per unit.
Position size of 2462.9429 $
Take profit at 1.1518 (0.49 %) and Stop Loss at 1.1425 (0.32 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2462.9429 $
Take profit at 1.1518 (0.49 %) and Stop Loss at 1.1425 (0.32 %)
That's a 1.51 RR TradeSimilar Trade Score: 32.5 %
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 |
---|---|---|---|---|
1.1462 | 1.1425 | 1.1518 | 1.51 | 1.2549 |
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 = 1.1425 - 1.1462 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 1.1462 - 1.1518 = -0.0055999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999998 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2462.9429 | 100 | 2148.7898 | 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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 1.1462 = -2478.27
Donc, tu peux acheter -2162.16 avec un stoploss a 1.1425
Avec un position size USD de -2478.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055999999999998 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.95 $ |
PNL | PNL % |
---|---|
12.89 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0436 % | 12.49 % | 2 |
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