Long Trade on EIGEN
The 27 Jul 2025 at 03:52:47
With 1046.5872 EIGEN at 1.3808$ per unit.
Position size of 1445.1276 $
Take profit at 1.3923 (0.83 %) and Stop Loss at 1.3732 (0.55 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1445.1276 $
Take profit at 1.3923 (0.83 %) and Stop Loss at 1.3732 (0.55 %)
That's a 1.51 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:52:47 |
27 Jul 2025 04:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3808 | 1.3732 | 1.3923 | 1.51 | 1.3844 |
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 = 1.3732 - 1.3808 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3808 - 1.3923 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076000000000001 = 1.5132
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1445.1276 | 100 | 1046.5872 | 14.45 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 1.3808 = -1453.47
Donc, tu peux acheter -1052.63 avec un stoploss a 1.3732
Avec un position size USD de -1453.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0115 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6301 % | 114.48 % | 2 |
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