Short Trade on ENA
The 13 Jun 2025 at 03:47:48
With 2974 ENA at 0.2957$ per unit.
Position size of 879.3 $
Take profit at 0.2917 (1.4 %) and Stop Loss at 0.2984 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 879.3 $
Take profit at 0.2917 (1.4 %) and Stop Loss at 0.2984 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.13 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 03:47:48 |
13 Jun 2025 04:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2957 | 0.2984 | 0.2917 | 1.5 | 0.2526 |
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 = 0.2984 - 0.2957 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2957 - 0.2917 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
879.3 | 100 | 2974 | 8.79 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2957 = 876.15
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2984
Avec un position size USD de 876.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7585 % | 0 % | 0 |
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