Short Trade on EIGEN
The 19 Aug 2025 at 22:17:46
With 943.2268 EIGEN at 1.2887$ per unit.
Position size of 1215.5364 $
Take profit at 1.276 (0.99 %) and Stop Loss at 1.2972 (0.66 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1215.5364 $
Take profit at 1.276 (0.99 %) and Stop Loss at 1.2972 (0.66 %)
That's a 1.49 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 22:17:46 |
19 Aug 2025 23:10:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2887 | 1.2972 | 1.276 | 1.49 | 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 = 1.2972 - 1.2887 = 0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.2887 - 1.276 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1215.5364 | 100 | 943.2268 | 12.16 |
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 / 0.0085 = 941.18
Taille de position USD = 941.18 x 1.2887 = 1212.9
Donc, tu peux acheter 941.18 avec un stoploss a 1.2972
Avec un position size USD de 1212.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0621 % | 9.41 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.2717
[stop_loss] => 1.2972
[rr_ratio] => 2
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.26745
[stop_loss] => 1.2972
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.2632
[stop_loss] => 1.2972
[rr_ratio] => 3
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.25895
[stop_loss] => 1.2972
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.2547
[stop_loss] => 1.2972
[rr_ratio] => 4
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.25045
[stop_loss] => 1.2972
[rr_ratio] => 4.5
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.2462
[stop_loss] => 1.2972
[rr_ratio] => 5
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.24195
[stop_loss] => 1.2972
[rr_ratio] => 5.5
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.2377
[stop_loss] => 1.2972
[rr_ratio] => 6
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.23345
[stop_loss] => 1.2972
[rr_ratio] => 6.5
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.2292
[stop_loss] => 1.2972
[rr_ratio] => 7
[closed_at] => 2025-08-20 00:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0145
[max_drawdown] => 0.0059
[rr_ratio] => 2.46
[high] => 1.29460000
[low] => 1.27420000
[mfe_pct] => 1.13
[mae_pct] => 0.46
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 24
[start_at] => 2025-08-19T22:17:46-04:00
[end_at] => 2025-08-20T00:17:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0145
[max_drawdown] => 0.0466
[rr_ratio] => 0.31
[high] => 1.33530000
[low] => 1.27420000
[mfe_pct] => 1.13
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-08-19T22:17:46-04:00
[end_at] => 2025-08-20T05:17:46-04:00
)
[breakout] => Array
(
[high_before] => 1.28990000
[high_after] => 1.32080000
[low_before] => 1.25210000
[low_after] => 1.27420000
[is_new_high] =>
[is_new_low] =>
)
)