Short Trade on ENA
The 18 Aug 2025 at 01:03:38
With 1835.588 ENA at 0.6918$ per unit.
Position size of 1269.8598 $
Take profit at 0.6853 (0.94 %) and Stop Loss at 0.6962 (0.64 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1269.8598 $
Take profit at 0.6853 (0.94 %) and Stop Loss at 0.6962 (0.64 %)
That's a 1.48 RR TradeSimilar Trade Score: 34 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:03:38 |
18 Aug 2025 01:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6918 | 0.6962 | 0.6853 | 1.48 | 0.7469 |
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 = 0.6962 - 0.6918 = 0.0044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6918 - 0.6853 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1269.8598 | 100 | 1835.588 | 12.70 |
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 / 0.0044000000000001 = 1818.18
Taille de position USD = 1818.18 x 0.6918 = 1257.82
Donc, tu peux acheter 1818.18 avec un stoploss a 0.6962
Avec un position size USD de 1257.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6938 % | 109.09 % | 2 |
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