Long Trade on EIGEN
The 20 Aug 2025 at 14:26:04
With 764.7311 EIGEN at 1.3367$ per unit.
Position size of 1022.2161 $
Take profit at 1.3524 (1.17 %) and Stop Loss at 1.3262 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1022.2161 $
Take profit at 1.3524 (1.17 %) and Stop Loss at 1.3262 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 14:26:04 |
20 Aug 2025 15:20:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3367 | 1.3262 | 1.3524 | 1.5 | 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 = 1.3262 - 1.3367 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.3367 - 1.3524 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1022.2161 | 100 | 764.7311 | 10.22 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 1.3367 = -1018.43
Donc, tu peux acheter -761.9 avec un stoploss a 1.3262
Avec un position size USD de -1018.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4414 % | 56.19 % | 1 |
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