Short Trade on EIGEN
The 05 Jun 2025 at 08:08:07
With 1221 EIGEN at 1.438$ per unit.
Take profit at 1.424 (0.97 %) and Stop Loss at 1.447 (0.63 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 1.424 (0.97 %) and Stop Loss at 1.447 (0.63 %)
That's a 1.6 RR TradeSimilar Trade Score: -62.14 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 08:08:07 |
05 Jun 2025 08:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.438 | 1.447 | 1.424 | 1.6 | 1.405 |
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 = 1.447 - 1.438 = 0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.438 - 1.424 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1221 | 100 | 849.3 | 12.21 |
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 / 0.0090000000000001 = 888.89
Taille de position USD = 888.89 x 1.438 = 1278.22
Donc, tu peux acheter 888.89 avec un stoploss a 1.447
Avec un position size USD de 1278.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.63 | -0.75799721835884 |
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