Short Trade on ENS
The 18 Aug 2025 at 08:52:11
With 63.7735 ENS at 25.628$ per unit.
Position size of 1634.3867 $
Take profit at 25.4398 (0.73 %) and Stop Loss at 25.7534 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1634.3867 $
Take profit at 25.4398 (0.73 %) and Stop Loss at 25.7534 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.83 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:52:11 |
18 Aug 2025 08:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.628 | 25.7534 | 25.4398 | 1.5 | 26.749 |
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 = 25.7534 - 25.628 = 0.1254
Récompense (distance jusqu'au take profit):
E - TP = 25.628 - 25.4398 = 0.1882
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1882 / 0.1254 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1634.3867 | 100 | 63.7735 | 16.34 |
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 / 0.1254 = 63.8
Taille de position USD = 63.8 x 25.628 = 1635.07
Donc, tu peux acheter 63.8 avec un stoploss a 25.7534
Avec un position size USD de 1635.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 63.8 x 0.1254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 63.8 x 0.1882 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
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 |
---|---|---|
-1.3111 % | 267.95 % | 0 |
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