Short Trade on EIGEN
The 14 Jul 2025 at 20:26:45
With 1245 EIGEN at 1.324$ per unit.
Position size of 1648 $
Take profit at 1.314 (0.76 %) and Stop Loss at 1.33 (0.45 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1648 $
Take profit at 1.314 (0.76 %) and Stop Loss at 1.33 (0.45 %)
That's a 1.7 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 20:26:45 |
14 Jul 2025 20:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.324 | 1.33 | 1.314 | 1.7 | 1.588 |
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 = 1.33 - 1.324 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.324 - 1.314 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1648 | 100 | 1245 | 16.48 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.324 = 1765.33
Donc, tu peux acheter 1333.33 avec un stoploss a 1.33
Avec un position size USD de 1765.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.01 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.312
[stop_loss] => 1.33
[rr_ratio] => 2
[closed_at] => 2025-07-14 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.309
[stop_loss] => 1.33
[rr_ratio] => 2.5
[closed_at] => 2025-07-14 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.306
[stop_loss] => 1.33
[rr_ratio] => 3
[closed_at] => 2025-07-14 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.303
[stop_loss] => 1.33
[rr_ratio] => 3.5
[closed_at] => 2025-07-14 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.3
[stop_loss] => 1.33
[rr_ratio] => 4
[closed_at] => 2025-07-14 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.297
[stop_loss] => 1.33
[rr_ratio] => 4.5
[closed_at] => 2025-07-14 20:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.294
[stop_loss] => 1.33
[rr_ratio] => 5
[closed_at] => 2025-07-14 21:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.291
[stop_loss] => 1.33
[rr_ratio] => 5.5
[closed_at] => 2025-07-14 21:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.288
[stop_loss] => 1.33
[rr_ratio] => 6
[closed_at] => 2025-07-14 21:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.285
[stop_loss] => 1.33
[rr_ratio] => 6.5
[closed_at] => 2025-07-14 21:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.282
[stop_loss] => 1.33
[rr_ratio] => 7
[closed_at] => 2025-07-14 21:20:00
[result] => win
)
)
Array
(
)