Short Trade on ENS
The 01 Aug 2025 at 23:03:36
With 66.8485 ENS at 25.732$ per unit.
Position size of 1720.1464 $
Take profit at 25.5525 (0.7 %) and Stop Loss at 25.8517 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1720.1464 $
Take profit at 25.5525 (0.7 %) and Stop Loss at 25.8517 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:03:36 |
02 Aug 2025 00:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.732 | 25.8517 | 25.5525 | 1.5 | 25.258 |
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 = 25.8517 - 25.732 = 0.1197
Récompense (distance jusqu'au take profit):
E - TP = 25.732 - 25.5525 = 0.1795
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1795 / 0.1197 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1720.1464 | 100 | 66.8485 | 17.20 |
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 / 0.1197 = 66.83
Taille de position USD = 66.83 x 25.732 = 1719.67
Donc, tu peux acheter 66.83 avec un stoploss a 25.8517
Avec un position size USD de 1719.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.83 x 0.1197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.83 x 0.1795 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1943 % | 41.77 % | 4 |
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