Short Trade on ENS
The 22 Jun 2025 at 19:17:49
With 59.89 ENS at 17.04$ per unit.
Position size of 1021 $
Take profit at 16.84 (1.2 %) and Stop Loss at 17.18 (0.82 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1021 $
Take profit at 16.84 (1.2 %) and Stop Loss at 17.18 (0.82 %)
That's a 1.4 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:17:49 |
22 Jun 2025 20:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.04 | 17.18 | 16.84 | 1.4 | 18.37 |
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 = 17.18 - 17.04 = 0.14
Récompense (distance jusqu'au take profit):
E - TP = 17.04 - 16.84 = 0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1021 | 100 | 59.89 | 10.21 |
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 / 0.14 = 57.14
Taille de position USD = 57.14 x 17.04 = 973.67
Donc, tu peux acheter 57.14 avec un stoploss a 17.18
Avec un position size USD de 973.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.98 % | 119.28 % | 6 |
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