Long Trade on EIGEN
The 10 Jul 2025 at 06:05:44
With 1438.8659 EIGEN at 1.246$ per unit.
Position size of 1792.8269 $
Take profit at 1.2543 (0.67 %) and Stop Loss at 1.2404 (0.45 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1792.8269 $
Take profit at 1.2543 (0.67 %) and Stop Loss at 1.2404 (0.45 %)
That's a 1.48 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:05:44 |
10 Jul 2025 06:50:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.246 | 1.2404 | 1.2543 | 1.48 | 1.2424 |
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 = 1.2404 - 1.246 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.246 - 1.2543 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1792.8269 | 100 | 1438.8659 | 17.93 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 1.246 = -1780
Donc, tu peux acheter -1428.57 avec un stoploss a 1.2404
Avec un position size USD de -1780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.06 $ |
PNL | PNL % |
---|---|
11.51 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4173 % | 86.67 % | 4 |
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