Short Trade on EIGEN
The 29 Jul 2025 at 21:49:19
With 700.1224 EIGEN at 1.3094$ per unit.
Position size of 916.7403 $
Take profit at 1.2923 (1.31 %) and Stop Loss at 1.3208 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 916.7403 $
Take profit at 1.2923 (1.31 %) and Stop Loss at 1.3208 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:49:19 |
29 Jul 2025 22:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3094 | 1.3208 | 1.2923 | 1.5 | 1.3757 |
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 = 1.3208 - 1.3094 = 0.0114
Récompense (distance jusqu'au take profit):
E - TP = 1.3094 - 1.2923 = 0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.7403 | 100 | 700.1224 | 9.17 |
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 / 0.0114 = 701.75
Taille de position USD = 701.75 x 1.3094 = 918.87
Donc, tu peux acheter 701.75 avec un stoploss a 1.3208
Avec un position size USD de 918.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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