Long Trade on EIGEN
The 13 Aug 2025 at 21:05:12
With 498.1738 EIGEN at 1.6133$ per unit.
Position size of 803.7037 $
Take profit at 1.6374 (1.49 %) and Stop Loss at 1.5972 (1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 803.7037 $
Take profit at 1.6374 (1.49 %) and Stop Loss at 1.5972 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.79 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:05:12 |
13 Aug 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6133 | 1.5972 | 1.6374 | 1.5 | 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 = 1.5972 - 1.6133 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 1.6133 - 1.6374 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.0161 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.7037 | 100 | 498.1738 | 8.04 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 1.6133 = -801.63
Donc, tu peux acheter -496.89 avec un stoploss a 1.5972
Avec un position size USD de -801.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4525 % | 45.34 % | 9 |
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