Short Trade on EIGEN
The 31 May 2025 at 01:06:14
With 748.1 EIGEN at 1.304$ per unit.
Take profit at 1.283 (1.6 %) and Stop Loss at 1.318 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 1.283 (1.6 %) and Stop Loss at 1.318 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:06:14 |
31 May 2025 01:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.304 | 1.318 | 1.283 | 1.5 | 1.52 |
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 = 1.318 - 1.304 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.304 - 1.283 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
748.1 | 100 | 573.8 | 7.48 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.304 = 745.14
Donc, tu peux acheter 571.43 avec un stoploss a 1.318
Avec un position size USD de 745.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.61 | 0 |
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