Short Trade on ENA
The 24 May 2025 at 00:53:18
With 1231 ENA at 0.3805$ per unit.
Take profit at 0.3768 (0.97 %) and Stop Loss at 0.383 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Take profit at 0.3768 (0.97 %) and Stop Loss at 0.383 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.21 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:53:18 |
24 May 2025 01:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3805 | 0.383 | 0.3768 | 1.5 | 0.3061 |
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 = 0.383 - 0.3805 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3805 - 0.3768 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1231 | 100 | 3236 | 12.31 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3805 = 1217.6
Donc, tu peux acheter 3200 avec un stoploss a 0.383
Avec un position size USD de 1217.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | -0.55190538764783 |
Array
(
[2] => Array
(
[take_profit] => 0.3755
[stop_loss] => 0.383
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.37425
[stop_loss] => 0.383
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.373
[stop_loss] => 0.383
[rr_ratio] => 3
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.37175
[stop_loss] => 0.383
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 01:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3705
[stop_loss] => 0.383
[rr_ratio] => 4
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.36925
[stop_loss] => 0.383
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.368
[stop_loss] => 0.383
[rr_ratio] => 5
[closed_at] => 2025-05-24 03:45:00
[result] => win
)
)
Array
(
)