Short Trade on ENS
The 19 Aug 2025 at 05:24:23
With 61.9012 ENS at 25.165$ per unit.
Position size of 1557.744 $
Take profit at 24.9711 (0.77 %) and Stop Loss at 25.2942 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1557.744 $
Take profit at 24.9711 (0.77 %) and Stop Loss at 25.2942 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:24:23 |
19 Aug 2025 05:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.165 | 25.2942 | 24.9711 | 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 = 25.2942 - 25.165 = 0.1292
Récompense (distance jusqu'au take profit):
E - TP = 25.165 - 24.9711 = 0.1939
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1939 / 0.1292 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1557.744 | 100 | 61.9012 | 15.58 |
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 25.165 = 1558.22
Donc, tu peux acheter 61.92 avec un stoploss a 25.2942
Avec un position size USD de 1558.22$
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 0.1939 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6438 % | 125.4 % | 2 |
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