Short Trade on EIGEN
The 22 Jul 2025 at 03:27:00
With 521.4491 EIGEN at 1.5015$ per unit.
Position size of 782.9559 $
Take profit at 1.4785 (1.53 %) and Stop Loss at 1.5168 (1.02 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 782.9559 $
Take profit at 1.4785 (1.53 %) and Stop Loss at 1.5168 (1.02 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 03:27:00 |
22 Jul 2025 03:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5015 | 1.5168 | 1.4785 | 1.5 | 1.3711 |
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 = 1.5168 - 1.5015 = 0.0153
Récompense (distance jusqu'au take profit):
E - TP = 1.5015 - 1.4785 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.0153 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
782.9559 | 100 | 521.4491 | 7.83 |
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 / 0.0153 = 522.88
Taille de position USD = 522.88 x 1.5015 = 785.1
Donc, tu peux acheter 522.88 avec un stoploss a 1.5168
Avec un position size USD de 785.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 522.88 x 0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 522.88 x 0.023 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.53 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 7.98 $ |
PNL | PNL % |
---|---|
12 $ | 1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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