Short Trade on EIGEN
The 15 Aug 2025 at 20:49:34
With 928.1587 EIGEN at 1.3708$ per unit.
Position size of 1272.3199 $
Take profit at 1.3579 (0.94 %) and Stop Loss at 1.3794 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1272.3199 $
Take profit at 1.3579 (0.94 %) and Stop Loss at 1.3794 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.55 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:49:34 |
15 Aug 2025 21:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3708 | 1.3794 | 1.3579 | 1.5 | 1.431 |
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 = 1.3794 - 1.3708 = 0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.3708 - 1.3579 = 0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1272.3199 | 100 | 928.1587 | 12.72 |
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 / 0.0085999999999999 = 930.23
Taille de position USD = 930.23 x 1.3708 = 1275.16
Donc, tu peux acheter 930.23 avec un stoploss a 1.3794
Avec un position size USD de 1275.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.197 % | 31.4 % | 4 |
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