Short Trade on ENS
The 19 May 2025 at 09:48:15
With 54.99 ENS at 21.25$ per unit.
Position size of 1168 $
Take profit at 21.03 (1 %) and Stop Loss at 21.39 (0.66 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1168 $
Take profit at 21.03 (1 %) and Stop Loss at 21.39 (0.66 %)
That's a 1.6 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 09:48:15 |
19 May 2025 10:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.25 | 21.39 | 21.03 | 1.6 | 18.87 |
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 = 21.39 - 21.25 = 0.14
Récompense (distance jusqu'au take profit):
E - TP = 21.25 - 21.03 = 0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1168 | 100 | 54.99 | 11.68 |
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 / 0.14 = 57.14
Taille de position USD = 57.14 x 21.25 = 1214.23
Donc, tu peux acheter 57.14 avec un stoploss a 21.39
Avec un position size USD de 1214.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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