Short Trade on ENS
The 19 Aug 2025 at 05:33:10
With 58.0643 ENS at 25.29$ per unit.
Position size of 1468.4454 $
Take profit at 25.0833 (0.82 %) and Stop Loss at 25.4278 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1468.4454 $
Take profit at 25.0833 (0.82 %) and Stop Loss at 25.4278 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:33:10 |
19 Aug 2025 07:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.29 | 25.4278 | 25.0833 | 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 = 25.4278 - 25.29 = 0.1378
Récompense (distance jusqu'au take profit):
E - TP = 25.29 - 25.0833 = 0.2067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2067 / 0.1378 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1468.4454 | 100 | 58.0643 | 14.68 |
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 / 0.1378 = 58.06
Taille de position USD = 58.06 x 25.29 = 1468.34
Donc, tu peux acheter 58.06 avec un stoploss a 25.4278
Avec un position size USD de 1468.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 58.06 x 0.1378 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 58.06 x 0.2067 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5733 % | 105.21 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 25.0833
[entry_price] => 25.29
[stop_loss] => 25.44158
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.0833
[entry_price] => 25.29
[stop_loss] => 25.45536
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 09:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 25.0833
[entry_price] => 25.29
[stop_loss] => 25.46914
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 09:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 25.0833
[entry_price] => 25.29
[stop_loss] => 25.4967
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 09:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.167
[max_drawdown] => 0.145
[rr_ratio] => 1.15
[high] => 25.43500000
[low] => 25.12300000
[mfe_pct] => 0.66
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-08-19T05:33:10-04:00
[end_at] => 2025-08-19T07:33:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.731
[max_drawdown] => 0.162
[rr_ratio] => 4.51
[high] => 25.45200000
[low] => 24.55900000
[mfe_pct] => 2.89
[mae_pct] => 0.64
[mfe_mae_ratio] => 4.51
[candles_analyzed] => 84
[start_at] => 2025-08-19T05:33:10-04:00
[end_at] => 2025-08-19T12:33:10-04:00
)
[breakout] => Array
(
[high_before] => 25.32700000
[high_after] => 25.45200000
[low_before] => 24.72200000
[low_after] => 24.55900000
[is_new_high] =>
[is_new_low] => 1
)
)