Short Trade on EIGEN
The 21 Jul 2025 at 18:41:20
With 837.1247 EIGEN at 1.5376$ per unit.
Position size of 1287.163 $
Take profit at 1.5233 (0.93 %) and Stop Loss at 1.5472 (0.62 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1287.163 $
Take profit at 1.5233 (0.93 %) and Stop Loss at 1.5472 (0.62 %)
That's a 1.49 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:41:20 |
21 Jul 2025 19:30:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5376 | 1.5472 | 1.5233 | 1.49 | 1.3665 |
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 = 1.5472 - 1.5376 = 0.0095999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.5376 - 1.5233 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095999999999998 = 1.4896
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287.163 | 100 | 837.1247 | 12.87 |
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 / 0.0095999999999998 = 833.33
Taille de position USD = 833.33 x 1.5376 = 1281.33
Donc, tu peux acheter 833.33 avec un stoploss a 1.5472
Avec un position size USD de 1281.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0095999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0143 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.04 $ |
PNL | PNL % |
---|---|
-7.53 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7932 % | 135.54 % | 4 |
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