Long Trade on EIGEN
The 22 Aug 2025 at 05:07:13
With 767.6518 EIGEN at 1.3315$ per unit.
Position size of 1022.1284 $
Take profit at 1.3471 (1.17 %) and Stop Loss at 1.3211 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1022.1284 $
Take profit at 1.3471 (1.17 %) and Stop Loss at 1.3211 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.74 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 05:07:13 |
22 Aug 2025 05:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3315 | 1.3211 | 1.3471 | 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 = 1.3211 - 1.3315 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 1.3315 - 1.3471 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1022.1284 | 100 | 767.6518 | 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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 1.3315 = -1024.23
Donc, tu peux acheter -769.23 avec un stoploss a 1.3211
Avec un position size USD de -1024.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7886 % | 100.96 % | 2 |
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