Short Trade on ENS
The 22 Jun 2025 at 18:37:07
With 53.2787 ENS at 16.919$ per unit.
Position size of 901.423 $
Take profit at 16.6938 (1.33 %) and Stop Loss at 17.0692 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 901.423 $
Take profit at 16.6938 (1.33 %) and Stop Loss at 17.0692 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:37:07 |
22 Jun 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.919 | 17.0692 | 16.6938 | 1.5 | 26.571 |
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 = 17.0692 - 16.919 = 0.1502
Récompense (distance jusqu'au take profit):
E - TP = 16.919 - 16.6938 = 0.2252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2252 / 0.1502 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
901.423 | 100 | 53.2787 | 9.01 |
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 / 0.1502 = 53.26
Taille de position USD = 53.26 x 16.919 = 901.11
Donc, tu peux acheter 53.26 avec un stoploss a 17.0692
Avec un position size USD de 901.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.26 x 0.1502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.26 x 0.2252 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0343 % | 116.67 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 16.69
[entry_price] => 16.92
[stop_loss] => 17.085
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.69
[entry_price] => 16.92
[stop_loss] => 17.1
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.69
[entry_price] => 16.92
[stop_loss] => 17.115
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.69
[entry_price] => 16.92
[stop_loss] => 17.145
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.018999999999998
[max_drawdown] => 0.176
[rr_ratio] => -0.11
[high] => 17.09500000
[low] => 16.93800000
[mfe_pct] => -0.11
[mae_pct] => 1.04
[mfe_mae_ratio] => -0.11
[candles_analyzed] => 24
[start_at] => 2025-06-22T18:37:07-04:00
[end_at] => 2025-06-22T20:37:07-04:00
)
[long_term] => Array
(
[max_gain] => -0.015000000000001
[max_drawdown] => 0.297
[rr_ratio] => -0.05
[high] => 17.21600000
[low] => 16.93400000
[mfe_pct] => -0.09
[mae_pct] => 1.76
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 72
[start_at] => 2025-06-22T18:37:07-04:00
[end_at] => 2025-06-23T00:37:07-04:00
)
[breakout] => Array
(
[high_before] => 16.97600000
[high_after] => 17.21600000
[low_before] => 16.00700000
[low_after] => 16.93400000
[is_new_high] =>
[is_new_low] =>
)
)