Short Trade on ENA
The 05 Jun 2025 at 08:41:51
With 1070 ENA at 0.3169$ per unit.
Take profit at 0.3133 (1.1 %) and Stop Loss at 0.3193 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 0.3133 (1.1 %) and Stop Loss at 0.3193 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.58 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 08:41:51 |
05 Jun 2025 09:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3169 | 0.3193 | 0.3133 | 1.5 | 0.3231 |
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 = 0.3193 - 0.3169 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3169 - 0.3133 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1070 | 100 | 3377 | 10.70 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3169 = 1056.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3193
Avec un position size USD de 1056.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.14 | -0.50489113284948 |
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