Short Trade on ENS
The 20 Jun 2025 at 21:43:51
With 105.6 ENS at 18.91$ per unit.
Position size of 1996 $
Take profit at 18.79 (0.63 %) and Stop Loss at 18.98 (0.37 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1996 $
Take profit at 18.79 (0.63 %) and Stop Loss at 18.98 (0.37 %)
That's a 1.7 RR TradeSimilar Trade Score: -57.73 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:43:51 |
20 Jun 2025 22:10:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.91 | 18.98 | 18.79 | 1.7 | 18.23 |
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 = 18.98 - 18.91 = 0.07
Récompense (distance jusqu'au take profit):
E - TP = 18.91 - 18.79 = 0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1996 | 100 | 105.6 | 19.96 |
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 / 0.07 = 114.29
Taille de position USD = 114.29 x 18.91 = 2161.22
Donc, tu peux acheter 114.29 avec un stoploss a 18.98
Avec un position size USD de 2161.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.12 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1481 % | 40.01 % | 1 |
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