Short Trade on EIGEN
The 18 Aug 2025 at 00:57:36
With 847.1299 EIGEN at 1.3497$ per unit.
Position size of 1143.3713 $
Take profit at 1.3355 (1.05 %) and Stop Loss at 1.3591 (0.7 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1143.3713 $
Take profit at 1.3355 (1.05 %) and Stop Loss at 1.3591 (0.7 %)
That's a 1.51 RR TradeSimilar Trade Score: 24.44 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:57:36 |
18 Aug 2025 01:35:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3497 | 1.3591 | 1.3355 | 1.51 | 1.4309 |
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 = 1.3591 - 1.3497 = 0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3497 - 1.3355 = 0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094000000000001 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1143.3713 | 100 | 847.1299 | 11.43 |
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 / 0.0094000000000001 = 851.06
Taille de position USD = 851.06 x 1.3497 = 1148.68
Donc, tu peux acheter 851.06 avec un stoploss a 1.3591
Avec un position size USD de 1148.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0142 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.96 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6298 % | 90.42 % | 1 |
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