Short Trade on ENS
The 19 Aug 2025 at 05:09:49
With 59.8018 ENS at 25.123$ per unit.
Position size of 1502.4001 $
Take profit at 24.9223 (0.8 %) and Stop Loss at 25.2568 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1502.4001 $
Take profit at 24.9223 (0.8 %) and Stop Loss at 25.2568 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:09:49 |
19 Aug 2025 05:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.123 | 25.2568 | 24.9223 | 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 = 25.2568 - 25.123 = 0.1338
Récompense (distance jusqu'au take profit):
E - TP = 25.123 - 24.9223 = 0.2007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2007 / 0.1338 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1502.4001 | 100 | 59.8018 | 15.02 |
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 / 0.1338 = 59.79
Taille de position USD = 59.79 x 25.123 = 1502.1
Donc, tu peux acheter 59.79 avec un stoploss a 25.2568
Avec un position size USD de 1502.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 59.79 x 0.1338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 59.79 x 0.2007 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.812 % | 152.46 % | 3 |
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