Short Trade on EIGEN
The 04 Jul 2025 at 18:06:13
With 1875 EIGEN at 1.103$ per unit.
Position size of 2069 $
Take profit at 1.097 (0.54 %) and Stop Loss at 1.108 (0.45 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2069 $
Take profit at 1.097 (0.54 %) and Stop Loss at 1.108 (0.45 %)
That's a 1.2 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:06:13 |
04 Jul 2025 18:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.103 | 1.108 | 1.097 | 1.2 | 1.093 |
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 = 1.108 - 1.103 = 0.0050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.103 - 1.097 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.0050000000000001 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2069 | 100 | 1875 | 20.69 |
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 1.103 = 1764.8
Donc, tu peux acheter 1600 avec un stoploss a 1.108
Avec un position size USD de 1764.8$
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 0.006 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 9.4 $ |
PNL | PNL % |
---|---|
-9.4 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5893 % | 130 % | 0 |
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