Short Trade on ENS
The 14 Aug 2025 at 23:31:28
With 72.7918 ENS at 27.184$ per unit.
Position size of 1978.7711 $
Take profit at 27.0191 (0.61 %) and Stop Loss at 27.2939 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.87 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1978.7711 $
Take profit at 27.0191 (0.61 %) and Stop Loss at 27.2939 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:31:28 |
15 Aug 2025 00:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.184 | 27.2939 | 27.0191 | 1.5 | 26.838 |
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 = 27.2939 - 27.184 = 0.1099
Récompense (distance jusqu'au take profit):
E - TP = 27.184 - 27.0191 = 0.1649
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1649 / 0.1099 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1978.7711 | 100 | 72.7918 | 19.79 |
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 / 0.1099 = 72.79
Taille de position USD = 72.79 x 27.184 = 1978.72
Donc, tu peux acheter 72.79 avec un stoploss a 27.2939
Avec un position size USD de 1978.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.79 x 0.1099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.79 x 0.1649 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2833 % | 70.07 % | 6 |
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