Long Trade on EIGEN
The 04 Aug 2025 at 15:26:34
With 1448.4607 EIGEN at 1.1462$ per unit.
Position size of 1660.2257 $
Take profit at 1.1545 (0.72 %) and Stop Loss at 1.1407 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1660.2257 $
Take profit at 1.1545 (0.72 %) and Stop Loss at 1.1407 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:26:34 |
04 Aug 2025 16:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1462 | 1.1407 | 1.1545 | 1.51 | 1.4466 |
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 = 1.1407 - 1.1462 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1462 - 1.1545 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1660.2257 | 100 | 1448.4607 | 16.60 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 1.1462 = -1667.21
Donc, tu peux acheter -1454.55 avec un stoploss a 1.1407
Avec un position size USD de -1667.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4188 % | 87.29 % | 2 |
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