Long Trade on EIGEN
The 16 Jul 2025 at 05:47:21
With 686.5 EIGEN at 1.433$ per unit.
Position size of 983.4 $
Take profit at 1.45 (1.2 %) and Stop Loss at 1.421 (0.84 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 983.4 $
Take profit at 1.45 (1.2 %) and Stop Loss at 1.421 (0.84 %)
That's a 1.4 RR TradeSimilar Trade Score: -9.09 %
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 |
---|---|---|---|---|
1.433 | 1.421 | 1.45 | 1.4 | 1.578 |
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 = 1.421 - 1.433 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.433 - 1.45 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.4 | 100 | 686.5 | 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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.433 = -955.34
Donc, tu peux acheter -666.67 avec un stoploss a 1.421
Avec un position size USD de -955.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.635 % | 75.83 % | 11 |
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