Short Trade on ENS
The 29 Jul 2025 at 00:09:44
With 37.4365 ENS at 29.134$ per unit.
Position size of 1090.6748 $
Take profit at 28.8135 (1.1 %) and Stop Loss at 29.3477 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1090.6748 $
Take profit at 28.8135 (1.1 %) and Stop Loss at 29.3477 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:09:44 |
29 Jul 2025 00:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.134 | 29.3477 | 28.8135 | 1.5 | 27.023 |
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 = 29.3477 - 29.134 = 0.2137
Récompense (distance jusqu'au take profit):
E - TP = 29.134 - 28.8135 = 0.3205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3205 / 0.2137 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1090.6748 | 100 | 37.4365 | 10.91 |
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 / 0.2137 = 37.44
Taille de position USD = 37.44 x 29.134 = 1090.78
Donc, tu peux acheter 37.44 avec un stoploss a 29.3477
Avec un position size USD de 1090.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 37.44 x 0.2137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 37.44 x 0.3205 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3158 % | 43.05 % | 2 |
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