Short Trade on ENA
The 05 Jun 2025 at 08:49:25
With 3187.3247 ENA at 0.3167$ per unit.
Position size of 1009.4257 $
Take profit at 0.3129 (1.2 %) and Stop Loss at 0.3192 (0.79 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1009.4257 $
Take profit at 0.3129 (1.2 %) and Stop Loss at 0.3192 (0.79 %)
That's a 1.52 RR TradeSimilar Trade Score: -89.64 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 08:49:25 |
05 Jun 2025 09:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3167 | 0.3192 | 0.3129 | 1.52 | 0.4806 |
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 = 0.3192 - 0.3167 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3167 - 0.3129 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1009.4257 | 100 | 3187.3247 | 10.09 |
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 0.3167 = 1013.44
Donc, tu peux acheter 3200 avec un stoploss a 0.3192
Avec un position size USD de 1013.44$
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 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.97 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5683612251342 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3117
[stop_loss] => 0.3192
[rr_ratio] => 2
[closed_at] => 2025-06-05 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31045
[stop_loss] => 0.3192
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3092
[stop_loss] => 0.3192
[rr_ratio] => 3
[closed_at] => 2025-06-05 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.30795
[stop_loss] => 0.3192
[rr_ratio] => 3.5
[closed_at] => 2025-06-05 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3067
[stop_loss] => 0.3192
[rr_ratio] => 4
[closed_at] => 2025-06-05 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.30545
[stop_loss] => 0.3192
[rr_ratio] => 4.5
[closed_at] => 2025-06-05 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3042
[stop_loss] => 0.3192
[rr_ratio] => 5
[closed_at] => 2025-06-05 09:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.30295
[stop_loss] => 0.3192
[rr_ratio] => 5.5
[closed_at] => 2025-06-05 10:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0149
[max_drawdown] => 0.0018
[rr_ratio] => 8.28
[high] => 0.31850000
[low] => 0.30180000
[mfe_pct] => 4.7
[mae_pct] => 0.57
[mfe_mae_ratio] => 8.28
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:49:25-04:00
[end_at] => 2025-06-05T10:49:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0149
[max_drawdown] => 0.0018
[rr_ratio] => 8.28
[high] => 0.31850000
[low] => 0.30180000
[mfe_pct] => 4.7
[mae_pct] => 0.57
[mfe_mae_ratio] => 8.28
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:49:25-04:00
[end_at] => 2025-06-05T14:49:25-04:00
)
[breakout] => Array
(
[high_before] => 0.31830000
[high_after] => 0.31850000
[low_before] => 0.30650000
[low_after] => 0.30180000
[is_new_high] =>
[is_new_low] => 1
)
)