Short Trade on ENA
The 31 May 2025 at 22:39:28
With 1069 ENA at 0.3065$ per unit.
Take profit at 0.3031 (1.1 %) and Stop Loss at 0.3088 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 0.3031 (1.1 %) and Stop Loss at 0.3088 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 22:39:28 |
01 Jun 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3065 | 0.3088 | 0.3031 | 1.5 | 0.2936 |
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 = 0.3088 - 0.3065 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3065 - 0.3031 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1069 | 100 | 3487 | 10.69 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3065 = 1066.09
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3088
Avec un position size USD de 1066.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.75 | -0.91353996737358 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3065
[stop_loss] => 0.30903
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3065
[stop_loss] => 0.30926
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3065
[stop_loss] => 0.30949
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3065
[stop_loss] => 0.30995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 00:40:00
[result] => loss
)
)