Short Trade on EIGEN
The 16 Aug 2025 at 00:52:55
With 1425.3298 EIGEN at 1.361$ per unit.
Position size of 1939.8738 $
Take profit at 1.3526 (0.62 %) and Stop Loss at 1.3666 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1939.8738 $
Take profit at 1.3526 (0.62 %) and Stop Loss at 1.3666 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.74 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 00:52:55 |
16 Aug 2025 01:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.361 | 1.3666 | 1.3526 | 1.5 | 1.4466 |
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 = 1.3666 - 1.361 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.361 - 1.3526 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1939.8738 | 100 | 1425.3298 | 19.40 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 1.361 = 1944.28
Donc, tu peux acheter 1428.57 avec un stoploss a 1.3666
Avec un position size USD de 1944.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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