Long Trade on EIGEN
The 17 Aug 2025 at 14:54:27
With 1142.8021 EIGEN at 1.4029$ per unit.
Position size of 1603.2371 $
Take profit at 1.4134 (0.75 %) and Stop Loss at 1.3959 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1603.2371 $
Take profit at 1.4134 (0.75 %) and Stop Loss at 1.3959 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.36 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:54:27 |
17 Aug 2025 14:55:00 |
33 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4029 | 1.3959 | 1.4134 | 1.5 | 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 = 1.3959 - 1.4029 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4029 - 1.4134 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0070000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1603.2371 | 100 | 1142.8021 | 16.03 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.4029 = -1603.32
Donc, tu peux acheter -1142.86 avec un stoploss a 1.3959
Avec un position size USD de -1603.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6751 % | 335.69 % | 0 |
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