Short Trade on EIGEN
The 05 Jun 2025 at 23:59:38
With 854.8 EIGEN at 1.385$ per unit.
Take profit at 1.366 (1.4 %) and Stop Loss at 1.398 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 1.366 (1.4 %) and Stop Loss at 1.398 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:59:38 |
06 Jun 2025 00:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.385 | 1.398 | 1.366 | 1.5 | 1.402 |
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 = 1.398 - 1.385 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.385 - 1.366 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
854.8 | 100 | 616.9 | 8.55 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.385 = 852.3
Donc, tu peux acheter 615.38 avec un stoploss a 1.398
Avec un position size USD de 852.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.37 | -0.44043321299639 |
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