Long Trade on EIGEN
The 11 May 2025 at 00:23:25
With 361.1 EIGEN at 1.395$ per unit.
Position size of 503.9 $
Take profit at 1.429 (2.4 %) and Stop Loss at 1.373 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 503.9 $
Take profit at 1.429 (2.4 %) and Stop Loss at 1.373 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.5 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 00:23:25 |
11 May 2025 01:15:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.395 | 1.373 | 1.429 | 1.5 | 1.128 |
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 = 1.373 - 1.395 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 1.395 - 1.429 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
503.9 | 100 | 361.1 | 5.04 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.395 = -507.28
Donc, tu peux acheter -363.64 avec un stoploss a 1.373
Avec un position size USD de -507.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1469534050179 % | 0 % | 0 |
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