Long Trade on EIGEN
The 13 Aug 2025 at 20:55:38
With 485.3168 EIGEN at 1.621$ per unit.
Position size of 786.6986 $
Take profit at 1.6457 (1.52 %) and Stop Loss at 1.6045 (1.02 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 786.6986 $
Take profit at 1.6457 (1.52 %) and Stop Loss at 1.6045 (1.02 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:55:38 |
13 Aug 2025 22:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.621 | 1.6045 | 1.6457 | 1.5 | 1.4311 |
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 = 1.6045 - 1.621 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 1.621 - 1.6457 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
786.6986 | 100 | 485.3168 | 7.87 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.621 = -785.94
Donc, tu peux acheter -484.85 avec un stoploss a 1.6045
Avec un position size USD de -785.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9254 % | 90.91 % | 6 |
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