Long Trade on EIGEN 15 Jul 2025 at 15:54:08
Take profit at 1.3831 (1.82 %) and Stop Loss at 1.3419 (1.21 %)
Long Trade on EIGEN 15 Jul 2025 at 15:54:08
Take profit at 1.3831 (1.82 %) and Stop Loss at 1.3419 (1.21 %)
Position size of 660.5278 $
Take profit at 1.3831 (1.82 %) and Stop Loss at 1.3419 (1.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.748865 |
Indicators:
116945
-0.00416554
116458
0.748865
117695
-0.0108348
116420
118352
-0.0160008
116458
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 15:54:08 |
15 Jul 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3584 | 1.3419 | 1.3831 | 1.5 | 0.1725 |
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 = 1.3419 - 1.3584 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 1.3584 - 1.3831 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.5278 | 100 | 486.2543 | 6.61 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.3584 = -658.62
Donc, tu peux acheter -484.85 avec un stoploss a 1.3419
Avec un position size USD de -658.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2283 % | 19.38 % | 3 |
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