Long Trade on EIGEN
The 07 Aug 2025 at 12:46:19
With 1279.9123 EIGEN at 1.1978$ per unit.
Position size of 1533.0789 $
Take profit at 1.2072 (0.78 %) and Stop Loss at 1.1915 (0.53 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1533.0789 $
Take profit at 1.2072 (0.78 %) and Stop Loss at 1.1915 (0.53 %)
That's a 1.49 RR TradeSimilar Trade Score: -36.85 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:46:19 |
07 Aug 2025 12:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1978 | 1.1915 | 1.2072 | 1.49 | 1.4563 |
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 = 1.1915 - 1.1978 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 1.1978 - 1.2072 = -0.0094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1533.0789 | 100 | 1279.9123 | 15.33 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 1.1978 = -1521.01
Donc, tu peux acheter -1269.84 avec un stoploss a 1.1915
Avec un position size USD de -1521.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5677 % | 107.93 % | 1 |
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