Short Trade on ENA
The 06 Jun 2025 at 02:15:17
With 4061.7771 ENA at 0.2978$ per unit.
Position size of 1209.5972 $
Take profit at 0.2948 (1.01 %) and Stop Loss at 0.2998 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.67 |
Indicators:
Position size of 1209.5972 $
Take profit at 0.2948 (1.01 %) and Stop Loss at 0.2998 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.15 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 02:15:17 |
06 Jun 2025 03:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2978 | 0.2998 | 0.2948 | 1.5 | 0.4785 |
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 = 0.2998 - 0.2978 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.2948 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1209.5972 | 100 | 4061.7771 | 12.10 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2978 = 1191.2
Donc, tu peux acheter 4000 avec un stoploss a 0.2998
Avec un position size USD de 1191.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.12 $ |
PNL | PNL % |
---|---|
12.19 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10073875083948 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2938
[stop_loss] => 0.2998
[rr_ratio] => 2
[closed_at] => 2025-06-06 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2928
[stop_loss] => 0.2998
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 03:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 17.33
[high] => 0.29810000
[low] => 0.29260000
[mfe_pct] => 1.75
[mae_pct] => 0.1
[mfe_mae_ratio] => 17.33
[candles_analyzed] => 24
[start_at] => 2025-06-06T02:15:17-04:00
[end_at] => 2025-06-06T04:15:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 5.78
[high] => 0.29870000
[low] => 0.29260000
[mfe_pct] => 1.75
[mae_pct] => 0.3
[mfe_mae_ratio] => 5.78
[candles_analyzed] => 72
[start_at] => 2025-06-06T02:15:17-04:00
[end_at] => 2025-06-06T08:15:17-04:00
)
[breakout] => Array
(
[high_before] => 0.29830000
[high_after] => 0.29870000
[low_before] => 0.28700000
[low_after] => 0.29260000
[is_new_high] =>
[is_new_low] =>
)
)