Short Trade on ENS
The 23 May 2025 at 23:21:51
With 84.833 ENS at 22.37$ per unit.
Position size of 1897.7145 $
Take profit at 22.2285 (0.63 %) and Stop Loss at 22.4643 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1897.7145 $
Take profit at 22.2285 (0.63 %) and Stop Loss at 22.4643 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:21:51 |
24 May 2025 00:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.37 | 22.4643 | 22.2285 | 1.5 | 24.537 |
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 = 22.4643 - 22.37 = 0.0943
Récompense (distance jusqu'au take profit):
E - TP = 22.37 - 22.2285 = 0.1415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1415 / 0.0943 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1897.7145 | 100 | 84.833 | 18.98 |
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 / 0.0943 = 84.84
Taille de position USD = 84.84 x 22.37 = 1897.87
Donc, tu peux acheter 84.84 avec un stoploss a 22.4643
Avec un position size USD de 1897.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 84.84 x 0.0943 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 84.84 x 0.1415 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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