Short Trade on EIGEN
The 29 Aug 2025 at 08:37:39
With 782.891 EIGEN at 1.227$ per unit.
Position size of 960.6073 $
Take profit at 1.2117 (1.25 %) and Stop Loss at 1.2372 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 960.6073 $
Take profit at 1.2117 (1.25 %) and Stop Loss at 1.2372 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.71 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:37:39 |
29 Aug 2025 09:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.227 | 1.2372 | 1.2117 | 1.5 | 1.204 |
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 = 1.2372 - 1.227 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.227 - 1.2117 = 0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.6073 | 100 | 782.891 | 9.61 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 1.227 = 962.35
Donc, tu peux acheter 784.31 avec un stoploss a 1.2372
Avec un position size USD de 962.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5705 % | 68.63 % | 3 |
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