Short Trade on ENA
The 19 Aug 2025 at 17:16:28
With 2163.3708 ENA at 0.6465$ per unit.
Position size of 1398.6192 $
Take profit at 0.641 (0.85 %) and Stop Loss at 0.6502 (0.57 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1398.6192 $
Take profit at 0.641 (0.85 %) and Stop Loss at 0.6502 (0.57 %)
That's a 1.49 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 17:16:28 |
19 Aug 2025 18:15:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6465 | 0.6502 | 0.641 | 1.49 | 0.7034 |
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 = 0.6502 - 0.6465 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6465 - 0.641 = 0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398.6192 | 100 | 2163.3708 | 13.99 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.6465 = 1397.84
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6502
Avec un position size USD de 1397.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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