Long Trade on EIGEN 28 Jul 2025 at 03:09:23
Take profit at 1.4471 (1.04 %) and Stop Loss at 1.4223 (0.69 %)
Long Trade on EIGEN 28 Jul 2025 at 03:09:23
Take profit at 1.4471 (1.04 %) and Stop Loss at 1.4223 (0.69 %)
Position size of 1154.2638 $
Take profit at 1.4471 (1.04 %) and Stop Loss at 1.4223 (0.69 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.63282 |
Indicators:
119375
-0.00389081
118910
0.63282
118960
-0.00041905
118910
118126
0.00663722
118910
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 03:09:23 |
28 Jul 2025 05:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4322 | 1.4223 | 1.4471 | 1.51 | 0.1857 |
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 = 1.4223 - 1.4322 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.4322 - 1.4471 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.2638 | 100 | 805.9376 | 11.54 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.4322 = -1157.33
Donc, tu peux acheter -808.08 avec un stoploss a 1.4223
Avec un position size USD de -1157.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8798 % | 127.29 % | 14 |
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