Short Trade on ENA
The 19 May 2025 at 09:55:42
With 2167 ENA at 0.3585$ per unit.
Position size of 776.9 $
Take profit at 0.353 (1.5 %) and Stop Loss at 0.3622 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 776.9 $
Take profit at 0.353 (1.5 %) and Stop Loss at 0.3622 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 09:55:42 |
19 May 2025 10:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3585 | 0.3622 | 0.353 | 1.5 | 0.267 |
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 = 0.3622 - 0.3585 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3585 - 0.353 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
776.9 | 100 | 2167 | 7.77 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.3585 = 775.13
Donc, tu peux acheter 2162.16 avec un stoploss a 0.3622
Avec un position size USD de 775.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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