Short Trade on ENA
The 22 Jun 2025 at 17:16:58
With 3510 ENA at 0.2331$ per unit.
Position size of 818.3 $
Take profit at 0.2297 (1.5 %) and Stop Loss at 0.2354 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 818.3 $
Take profit at 0.2297 (1.5 %) and Stop Loss at 0.2354 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.73 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:16:58 |
22 Jun 2025 17:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2331 | 0.2354 | 0.2297 | 1.5 | 0.2529 |
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 = 0.2354 - 0.2331 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2331 - 0.2297 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
818.3 | 100 | 3510 | 8.18 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2331 = 810.78
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2354
Avec un position size USD de 810.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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