Short Trade on EIGEN
The 04 Jul 2025 at 18:36:30
With 1685 EIGEN at 1.114$ per unit.
Position size of 1877 $
Take profit at 1.106 (0.72 %) and Stop Loss at 1.118 (0.36 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1877 $
Take profit at 1.106 (0.72 %) and Stop Loss at 1.118 (0.36 %)
That's a 2 RR TradeSimilar Trade Score: -14.62 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:36:30 |
04 Jul 2025 19:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.114 | 1.118 | 1.106 | 2 | 1.089 |
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 = 1.118 - 1.114 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.114 - 1.106 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1877 | 100 | 1685 | 18.77 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 1.114 = 2228
Donc, tu peux acheter 2000 avec un stoploss a 1.118
Avec un position size USD de 2228$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 6.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2154 % | 59.98 % | 2 |
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