Long Trade on EIGEN
The 20 Aug 2025 at 14:15:32
With 706.4251 EIGEN at 1.3378$ per unit.
Position size of 945.0554 $
Take profit at 1.3548 (1.27 %) and Stop Loss at 1.3265 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 945.0554 $
Take profit at 1.3548 (1.27 %) and Stop Loss at 1.3265 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 14:15:32 |
20 Aug 2025 15:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3378 | 1.3265 | 1.3548 | 1.5 | 1.457 |
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 = 1.3265 - 1.3378 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.3378 - 1.3548 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.0554 | 100 | 706.4251 | 9.45 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.3378 = -947.11
Donc, tu peux acheter -707.96 avec un stoploss a 1.3265
Avec un position size USD de -947.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5232 % | 61.94 % | 3 |
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