Short Trade on EIGEN
The 04 Jul 2025 at 16:35:46
With 1619 EIGEN at 1.097$ per unit.
Position size of 1777 $
Take profit at 1.09 (0.64 %) and Stop Loss at 1.102 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1777 $
Take profit at 1.09 (0.64 %) and Stop Loss at 1.102 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 16:35:46 |
04 Jul 2025 17:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.097 | 1.102 | 1.09 | 1.4 | 1.08 |
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 = 1.102 - 1.097 = 0.0050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.097 - 1.09 = 0.0069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0050000000000001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1777 | 100 | 1619 | 17.77 |
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 / 0.0050000000000001 = 1600
Taille de position USD = 1600 x 1.097 = 1755.2
Donc, tu peux acheter 1600 avec un stoploss a 1.102
Avec un position size USD de 1755.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0069999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
PNL | PNL % |
---|---|
11 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0638 % | 14 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.087
[stop_loss] => 1.102
[rr_ratio] => 2
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.0845
[stop_loss] => 1.102
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.082
[stop_loss] => 1.102
[rr_ratio] => 3
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.0795
[stop_loss] => 1.102
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.077
[stop_loss] => 1.102
[rr_ratio] => 4
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.0745
[stop_loss] => 1.102
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.072
[stop_loss] => 1.102
[rr_ratio] => 5
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.0695
[stop_loss] => 1.102
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.067
[stop_loss] => 1.102
[rr_ratio] => 6
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.0645
[stop_loss] => 1.102
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.062
[stop_loss] => 1.102
[rr_ratio] => 7
[closed_at] => 2025-07-04 18:00:00
[result] => loss
)
)
Array
(
)