Short Trade on EIGEN
The 14 Aug 2025 at 20:19:24
With 788.4226 EIGEN at 1.428$ per unit.
Position size of 1125.8675 $
Take profit at 1.4128 (1.06 %) and Stop Loss at 1.4381 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1125.8675 $
Take profit at 1.4128 (1.06 %) and Stop Loss at 1.4381 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.21 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 20:19:24 |
14 Aug 2025 20:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.428 | 1.4381 | 1.4128 | 1.5 | 1.4459 |
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 = 1.4381 - 1.428 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.428 - 1.4128 = 0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1125.8675 | 100 | 788.4226 | 11.26 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 1.428 = 1131.09
Donc, tu peux acheter 792.08 avec un stoploss a 1.4381
Avec un position size USD de 1131.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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