Short Trade on ENA
The 19 Aug 2025 at 16:57:53
With 2079.9019 ENA at 0.6445$ per unit.
Position size of 1340.4968 $
Take profit at 0.6387 (0.9 %) and Stop Loss at 0.6483 (0.59 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1340.4968 $
Take profit at 0.6387 (0.9 %) and Stop Loss at 0.6483 (0.59 %)
That's a 1.53 RR TradeSimilar Trade Score: -67.78 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 16:57:53 |
19 Aug 2025 19:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6445 | 0.6483 | 0.6387 | 1.53 | 0.7471 |
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 = 0.6483 - 0.6445 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.6445 - 0.6387 = 0.0057999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1340.4968 | 100 | 2079.9019 | 13.40 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.6445 = 1356.84
Donc, tu peux acheter 2105.26 avec un stoploss a 0.6483
Avec un position size USD de 1356.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057999999999999 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.9 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4655 % | 78.95 % | 12 |
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