Short Trade on ENA
The 04 Jul 2025 at 18:03:31
With 9166 ENA at 0.2524$ per unit.
Position size of 2314 $
Take profit at 0.2511 (0.52 %) and Stop Loss at 0.2533 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2314 $
Take profit at 0.2511 (0.52 %) and Stop Loss at 0.2533 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:03:31 |
04 Jul 2025 18:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2524 | 0.2533 | 0.2511 | 1.4 | 0.2524 |
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 = 0.2533 - 0.2524 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2524 - 0.2511 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2314 | 100 | 9166 | 23.14 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2524 = 2243.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2533
Avec un position size USD de 2243.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3962 % | 111.1 % | 1 |
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