Short Trade on EIGEN
The 17 Jun 2025 at 08:59:23
With 489.3 EIGEN at 1.202$ per unit.
Position size of 588.2 $
Take profit at 1.177 (2.1 %) and Stop Loss at 1.218 (1.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 588.2 $
Take profit at 1.177 (2.1 %) and Stop Loss at 1.218 (1.3 %)
That's a 1.6 RR TradeSimilar Trade Score: 4 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 08:59:23 |
17 Jun 2025 11:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.202 | 1.218 | 1.177 | 1.6 | 1.09 |
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 = 1.218 - 1.202 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.202 - 1.177 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
588.2 | 100 | 489.3 | 5.88 |
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 / 0.016 = 500
Taille de position USD = 500 x 1.202 = 601
Donc, tu peux acheter 500 avec un stoploss a 1.218
Avec un position size USD de 601$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 2.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8819 % | 0 % | 0 |
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