Short Trade on ENA
The 04 Jul 2025 at 23:09:04
With 8668 ENA at 0.256$ per unit.
Position size of 2219 $
Take profit at 0.2546 (0.55 %) and Stop Loss at 0.2569 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 2219 $
Take profit at 0.2546 (0.55 %) and Stop Loss at 0.2569 (0.35 %)
That's a 1.6 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 23:09:04 |
04 Jul 2025 23:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.256 | 0.2569 | 0.2546 | 1.6 | 0.2535 |
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 = 0.2569 - 0.256 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.256 - 0.2546 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2219 | 100 | 8668 | 22.19 |
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 0.256 = 2275.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2569
Avec un position size USD de 2275.56$
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 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1563 % | 44.45 % | 4 |
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