Short Trade on ENS
The 28 Jul 2025 at 17:46:46
With 45.8719 ENS at 29.182$ per unit.
Position size of 1338.6331 $
Take profit at 28.9204 (0.9 %) and Stop Loss at 29.3564 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1338.6331 $
Take profit at 28.9204 (0.9 %) and Stop Loss at 29.3564 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 17:46:46 |
28 Jul 2025 17:55:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.182 | 29.3564 | 28.9204 | 1.5 | 27.035 |
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 = 29.3564 - 29.182 = 0.1744
Récompense (distance jusqu'au take profit):
E - TP = 29.182 - 28.9204 = 0.2616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2616 / 0.1744 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1338.6331 | 100 | 45.8719 | 13.39 |
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 / 0.1744 = 45.87
Taille de position USD = 45.87 x 29.182 = 1338.58
Donc, tu peux acheter 45.87 avec un stoploss a 29.3564
Avec un position size USD de 1338.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.87 x 0.1744 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.87 x 0.2616 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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