Short Trade on ENS
The 21 Jul 2025 at 18:36:19
With 57.3333 ENS at 28.067$ per unit.
Position size of 1609.1732 $
Take profit at 27.8577 (0.75 %) and Stop Loss at 28.2065 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1609.1732 $
Take profit at 27.8577 (0.75 %) and Stop Loss at 28.2065 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.36 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:36:19 |
21 Jul 2025 19:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.067 | 28.2065 | 27.8577 | 1.5 | 28.283 |
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 = 28.2065 - 28.067 = 0.1395
Récompense (distance jusqu'au take profit):
E - TP = 28.067 - 27.8577 = 0.2093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2093 / 0.1395 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609.1732 | 100 | 57.3333 | 16.09 |
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 / 0.1395 = 57.35
Taille de position USD = 57.35 x 28.067 = 1609.64
Donc, tu peux acheter 57.35 avec un stoploss a 28.2065
Avec un position size USD de 1609.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.35 x 0.1395 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.35 x 0.2093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1425 % | 28.57 % | 2 |
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