Short Trade on ENS
The 21 Aug 2025 at 15:03:12
With 70.149 ENS at 24.663$ per unit.
Position size of 1730.0852 $
Take profit at 24.4919 (0.69 %) and Stop Loss at 24.777 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 1730.0852 $
Take profit at 24.4919 (0.69 %) and Stop Loss at 24.777 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 45 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 15:03:12 |
21 Aug 2025 15:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.663 | 24.777 | 24.4919 | 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 = 24.777 - 24.663 = 0.114
Récompense (distance jusqu'au take profit):
E - TP = 24.663 - 24.4919 = 0.1711
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1711 / 0.114 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1730.0852 | 100 | 70.149 | 17.30 |
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 / 0.114 = 70.18
Taille de position USD = 70.18 x 24.663 = 1730.85
Donc, tu peux acheter 70.18 avec un stoploss a 24.777
Avec un position size USD de 1730.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 70.18 x 0.114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 70.18 x 0.1711 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.223 % | 48.25 % | 1 |
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