Short Trade on ENA
The 20 Jun 2025 at 16:17:32
With 4159 ENA at 0.2738$ per unit.
Position size of 1139 $
Take profit at 0.2709 (1.1 %) and Stop Loss at 0.2757 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1139 $
Take profit at 0.2709 (1.1 %) and Stop Loss at 0.2757 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.58 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:17:32 |
20 Jun 2025 16:50:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2738 | 0.2757 | 0.2709 | 1.5 | 0.2522 |
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 = 0.2757 - 0.2738 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2738 - 0.2709 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1139 | 100 | 4159 | 11.39 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2738 = 1152.84
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2757
Avec un position size USD de 1152.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2922 % | 42.11 % | 5 |
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