Short Trade on EIGEN
The 31 May 2025 at 00:40:42
With 711.2 EIGEN at 1.299$ per unit.
Take profit at 1.277 (1.7 %) and Stop Loss at 1.314 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 1.277 (1.7 %) and Stop Loss at 1.314 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:40:42 |
31 May 2025 01:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.299 | 1.314 | 1.277 | 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 = 1.314 - 1.299 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.299 - 1.277 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
711.2 | 100 | 547.3 | 7.11 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.299 = 692.8
Donc, tu peux acheter 533.33 avec un stoploss a 1.314
Avec un position size USD de 692.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.69 | -0.51578137028485 |
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