Long Trade on EIGEN
The 14 Jul 2025 at 08:24:26
With 787.4678 EIGEN at 1.3652$ per unit.
Position size of 1075.0511 $
Take profit at 1.3804 (1.11 %) and Stop Loss at 1.355 (0.75 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1075.0511 $
Take profit at 1.3804 (1.11 %) and Stop Loss at 1.355 (0.75 %)
That's a 1.49 RR TradeSimilar Trade Score: -39.26 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 08:24:26 |
14 Jul 2025 09:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3652 | 1.355 | 1.3804 | 1.49 | 1.3916 |
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 = 1.355 - 1.3652 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.3652 - 1.3804 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0102 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.0511 | 100 | 787.4678 | 10.75 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 1.3652 = -1070.74
Donc, tu peux acheter -784.31 avec un stoploss a 1.355
Avec un position size USD de -1070.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.03 $ |
PNL | PNL % |
---|---|
11.81 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0586 % | 8 % | 1 |
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