Long Trade on EIGEN
The 04 Aug 2025 at 15:38:14
With 1394.4493 EIGEN at 1.1416$ per unit.
Position size of 1591.9033 $
Take profit at 1.1502 (0.75 %) and Stop Loss at 1.1359 (0.5 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 1591.9033 $
Take profit at 1.1502 (0.75 %) and Stop Loss at 1.1359 (0.5 %)
That's a 1.51 RR TradeSimilar Trade Score: 42.73 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:38:14 |
04 Aug 2025 16:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1416 | 1.1359 | 1.1502 | 1.51 | 1.4488 |
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 = 1.1359 - 1.1416 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.1416 - 1.1502 = -0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1591.9033 | 100 | 1394.4493 | 15.92 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.1416 = -1602.25
Donc, tu peux acheter -1403.51 avec un stoploss a 1.1359
Avec un position size USD de -1602.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.95 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0175 % | 3.5 % | 1 |
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