Short Trade on ENA
The 28 May 2025 at 17:50:43
With 1682 ENA at 0.3818$ per unit.
Take profit at 0.3791 (0.71 %) and Stop Loss at 0.3836 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 0.3791 (0.71 %) and Stop Loss at 0.3836 (0.47 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 May 2025 17:50:43 |
28 May 2025 18:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3818 | 0.3836 | 0.3791 | 1.5 | 0.3111 |
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 = 0.3836 - 0.3818 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3818 - 0.3791 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1682 | 100 | 4407 | 16.82 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3818 = 1696.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3836
Avec un position size USD de 1696.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.71 | -0.36668412781561 |
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