Long Trade on EIGEN 16 Jul 2025 at 05:47:21
Take profit at 1.4501 (1.22 %) and Stop Loss at 1.4209 (0.82 %)
Long Trade on EIGEN 16 Jul 2025 at 05:47:21
Take profit at 1.4501 (1.22 %) and Stop Loss at 1.4209 (0.82 %)
Position size of 983.4175 $
Take profit at 1.4501 (1.22 %) and Stop Loss at 1.4209 (0.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.537028 |
Indicators:
118132
0.00563673
118798
0.537028
117618
0.0100303
118798
118276
0.00440926
118798
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 05:47:21 |
16 Jul 2025 08:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4326 | 1.4209 | 1.4501 | 1.5 | 0.1985 |
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 = 1.4209 - 1.4326 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 1.4326 - 1.4501 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.4175 | 100 | 686.4565 | 9.83 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 1.4326 = -979.55
Donc, tu peux acheter -683.76 avec un stoploss a 1.4209
Avec un position size USD de -979.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.67 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.635 % | 75.83 % | 11 |
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