Short Trade on EIGEN
The 06 Jun 2025 at 16:27:34
With 1051 EIGEN at 1.374$ per unit.
Take profit at 1.359 (1.1 %) and Stop Loss at 1.385 (0.8 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Take profit at 1.359 (1.1 %) and Stop Loss at 1.385 (0.8 %)
That's a 1.4 RR TradeSimilar Trade Score: -38 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 16:27:34 |
06 Jun 2025 16:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.374 | 1.385 | 1.359 | 1.4 | 1.394 |
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 = 1.385 - 1.374 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.374 - 1.359 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1051 | 100 | 764.6 | 10.51 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.374 = 999.27
Donc, tu peux acheter 727.27 avec un stoploss a 1.385
Avec un position size USD de 999.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -0.80 | -1.0771470160116 |
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