Short Trade on ENS
The 13 Jun 2025 at 12:11:59
With 54.85 ENS at 20.39$ per unit.
Position size of 1118 $
Take profit at 20.17 (1.1 %) and Stop Loss at 20.54 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1118 $
Take profit at 20.17 (1.1 %) and Stop Loss at 20.54 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.15 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 12:11:59 |
13 Jun 2025 12:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.39 | 20.54 | 20.17 | 1.5 | 18.33 |
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 = 20.54 - 20.39 = 0.15
Récompense (distance jusqu'au take profit):
E - TP = 20.39 - 20.17 = 0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1118 | 100 | 54.85 | 11.18 |
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 / 0.15 = 53.33
Taille de position USD = 53.33 x 20.39 = 1087.4
Donc, tu peux acheter 53.33 avec un stoploss a 20.54
Avec un position size USD de 1087.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.33 x 0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.33 x 0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6376 % | 0 % | 0 |
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