Short Trade on EIGEN
The 18 Aug 2025 at 01:15:38
With 973.5603 EIGEN at 1.3542$ per unit.
Position size of 1318.3954 $
Take profit at 1.3419 (0.91 %) and Stop Loss at 1.3624 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1318.3954 $
Take profit at 1.3419 (0.91 %) and Stop Loss at 1.3624 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.62 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:15:38 |
18 Aug 2025 01:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3542 | 1.3624 | 1.3419 | 1.5 | 1.4374 |
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 = 1.3624 - 1.3542 = 0.0082
Récompense (distance jusqu'au take profit):
E - TP = 1.3542 - 1.3419 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1318.3954 | 100 | 973.5603 | 13.18 |
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 / 0.0082 = 975.61
Taille de position USD = 975.61 x 1.3542 = 1321.17
Donc, tu peux acheter 975.61 avec un stoploss a 1.3624
Avec un position size USD de 1321.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.096 % | 15.85 % | 1 |
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