Short Trade on ENS
The 29 Jul 2025 at 00:00:42
With 44.384 ENS at 28.765$ per unit.
Position size of 1276.7056 $
Take profit at 28.4946 (0.94 %) and Stop Loss at 28.9452 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1276.7056 $
Take profit at 28.4946 (0.94 %) and Stop Loss at 28.9452 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:00:42 |
29 Jul 2025 00:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.765 | 28.9452 | 28.4946 | 1.5 | 27.021 |
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 = 28.9452 - 28.765 = 0.1802
Récompense (distance jusqu'au take profit):
E - TP = 28.765 - 28.4946 = 0.2704
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2704 / 0.1802 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1276.7056 | 100 | 44.384 | 12.77 |
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 / 0.1802 = 44.4
Taille de position USD = 44.4 x 28.765 = 1277.17
Donc, tu peux acheter 44.4 avec un stoploss a 28.9452
Avec un position size USD de 1277.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.4 x 0.1802 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.4 x 0.2704 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4532 % | 231.96 % | 0 |
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