Short Trade on EIGEN
The 21 Jul 2025 at 21:55:05
With 474.3491 EIGEN at 1.5553$ per unit.
Position size of 737.7551 $
Take profit at 1.53 (1.63 %) and Stop Loss at 1.5722 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 737.7551 $
Take profit at 1.53 (1.63 %) and Stop Loss at 1.5722 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -9 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 21:55:05 |
21 Jul 2025 22:45:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5553 | 1.5722 | 1.53 | 1.5 | 1.3736 |
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 = 1.5722 - 1.5553 = 0.0169
Récompense (distance jusqu'au take profit):
E - TP = 1.5553 - 1.53 = 0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
737.7551 | 100 | 474.3491 | 7.38 |
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 / 0.0169 = 473.37
Taille de position USD = 473.37 x 1.5553 = 736.23
Donc, tu peux acheter 473.37 avec un stoploss a 1.5722
Avec un position size USD de 736.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 473.37 x 0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 473.37 x 0.0253 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8.02 $ |
PNL | PNL % |
---|---|
11.86 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1608 % | 14.71 % | 5 |
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