Short Trade on ENS
The 14 Aug 2025 at 19:22:43
With 61.9152 ENS at 26.562$ per unit.
Position size of 1644.5919 $
Take profit at 26.3682 (0.73 %) and Stop Loss at 26.6912 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 1644.5919 $
Take profit at 26.3682 (0.73 %) and Stop Loss at 26.6912 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:22:43 |
14 Aug 2025 20:10:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.562 | 26.6912 | 26.3682 | 1.5 | 26.96 |
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 = 26.6912 - 26.562 = 0.1292
Récompense (distance jusqu'au take profit):
E - TP = 26.562 - 26.3682 = 0.1938
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1938 / 0.1292 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1644.5919 | 100 | 61.9152 | 16.45 |
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 / 0.1292 = 61.92
Taille de position USD = 61.92 x 26.562 = 1644.72
Donc, tu peux acheter 61.92 avec un stoploss a 26.6912
Avec un position size USD de 1644.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.92 x 0.1292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.92 x 0.1938 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6325 % | 130.04 % | 7 |
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