Long Trade on EIGEN
The 28 Jul 2025 at 03:33:31
With 812.7251 EIGEN at 1.4288$ per unit.
Position size of 1161.2216 $
Take profit at 1.4436 (1.04 %) and Stop Loss at 1.419 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1161.2216 $
Take profit at 1.4436 (1.04 %) and Stop Loss at 1.419 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: 7.78 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:33:31 |
28 Jul 2025 07:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4288 | 1.419 | 1.4436 | 1.51 | 1.431 |
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 = 1.419 - 1.4288 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.4288 - 1.4436 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0098 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1161.2216 | 100 | 812.7251 | 11.61 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 1.4288 = -1166.37
Donc, tu peux acheter -816.33 avec un stoploss a 1.419
Avec un position size USD de -1166.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6999 % | 102.04 % | 17 |
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