Short Trade on ENS
The 22 Jun 2025 at 18:37:07
With 53.28 ENS at 16.92$ per unit.
Position size of 901.4 $
Take profit at 16.69 (1.4 %) and Stop Loss at 17.07 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 901.4 $
Take profit at 16.69 (1.4 %) and Stop Loss at 17.07 (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 |
---|---|---|---|---|
16.92 | 17.07 | 16.69 | 1.5 | 18.19 |
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 = 17.07 - 16.92 = 0.15
Récompense (distance jusqu'au take profit):
E - TP = 16.92 - 16.69 = 0.23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
901.4 | 100 | 53.28 | 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 / 0.15 = 53.33
Taille de position USD = 53.33 x 16.92 = 902.34
Donc, tu peux acheter 53.33 avec un stoploss a 17.07
Avec un position size USD de 902.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.33 x 0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.33 x 0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0343 % | 116.67 % | 0 |
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