Short Trade on ENS
The 11 Aug 2025 at 22:48:57
With 58.2178 ENS at 28.499$ per unit.
Position size of 1659.1504 $
Take profit at 28.2929 (0.72 %) and Stop Loss at 28.6364 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1659.1504 $
Take profit at 28.2929 (0.72 %) and Stop Loss at 28.6364 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 49.09 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:48:57 |
11 Aug 2025 23:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.499 | 28.6364 | 28.2929 | 1.5 | 26.871 |
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 = 28.6364 - 28.499 = 0.1374
Récompense (distance jusqu'au take profit):
E - TP = 28.499 - 28.2929 = 0.2061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2061 / 0.1374 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1659.1504 | 100 | 58.2178 | 16.59 |
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 / 0.1374 = 58.22
Taille de position USD = 58.22 x 28.499 = 1659.21
Donc, tu peux acheter 58.22 avec un stoploss a 28.6364
Avec un position size USD de 1659.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 58.22 x 0.1374 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 58.22 x 0.2061 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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