Short Trade on ENA
The 21 Jun 2025 at 05:54:25
With 8009.4577 ENA at 0.2707$ per unit.
Position size of 2168.1602 $
Take profit at 0.2692 (0.55 %) and Stop Loss at 0.2717 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2168.1602 $
Take profit at 0.2692 (0.55 %) and Stop Loss at 0.2717 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 05:54:25 |
21 Jun 2025 06:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2707 | 0.2717 | 0.2692 | 1.5 | 0.7152 |
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 = 0.2717 - 0.2707 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2707 - 0.2692 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2168.1602 | 100 | 8009.4577 | 21.68 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2707 = 2165.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2717
Avec un position size USD de 2165.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0739 % | 20.01 % | 4 |
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