Long Trade on EIGEN
The 16 Jul 2025 at 05:54:24
With 684.2 EIGEN at 1.433$ per unit.
Position size of 980.8 $
Take profit at 1.451 (1.3 %) and Stop Loss at 1.422 (0.77 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 980.8 $
Take profit at 1.451 (1.3 %) and Stop Loss at 1.422 (0.77 %)
That's a 1.6 RR TradeSimilar Trade Score: -38.18 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 05:54:24 |
16 Jul 2025 08:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.433 | 1.422 | 1.451 | 1.6 | 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 = 1.422 - 1.433 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.433 - 1.451 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
980.8 | 100 | 684.2 | 9.81 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.433 = -1042.18
Donc, tu peux acheter -727.27 avec un stoploss a 1.422
Avec un position size USD de -1042.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.635 % | 82.73 % | 10 |
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