Short Trade on ENS
The 04 Jul 2025 at 18:47:05
With 195.8 ENS at 18.47$ per unit.
Position size of 3615 $
Take profit at 18.41 (0.32 %) and Stop Loss at 18.51 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 3615 $
Take profit at 18.41 (0.32 %) and Stop Loss at 18.51 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.89 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:47:05 |
04 Jul 2025 19:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.47 | 18.51 | 18.41 | 1.5 | 18.42 |
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 = 18.51 - 18.47 = 0.040000000000003
Récompense (distance jusqu'au take profit):
E - TP = 18.47 - 18.41 = 0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3615 | 100 | 195.8 | 36.15 |
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 / 0.040000000000003 = 200
Taille de position USD = 200 x 18.47 = 3694
Donc, tu peux acheter 200 avec un stoploss a 18.51
Avec un position size USD de 3694$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.040000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1408 % | 65 % | 2 |
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