Short Trade on EIGEN
The 15 Aug 2025 at 19:03:22
With 1075.2723 EIGEN at 1.3806$ per unit.
Position size of 1484.5209 $
Take profit at 1.3694 (0.81 %) and Stop Loss at 1.388 (0.54 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1484.5209 $
Take profit at 1.3694 (0.81 %) and Stop Loss at 1.388 (0.54 %)
That's a 1.51 RR TradeSimilar Trade Score: 36 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 19:03:22 |
15 Aug 2025 19:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3806 | 1.388 | 1.3694 | 1.51 | 1.4488 |
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 = 1.388 - 1.3806 = 0.0073999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.3806 - 1.3694 = 0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0073999999999999 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484.5209 | 100 | 1075.2723 | 14.85 |
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 / 0.0073999999999999 = 1081.08
Taille de position USD = 1081.08 x 1.3806 = 1492.54
Donc, tu peux acheter 1081.08 avec un stoploss a 1.388
Avec un position size USD de 1492.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0073999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.96 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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