Short Trade on ENA
The 21 Aug 2025 at 17:16:26
With 1709.4931 ENA at 0.6337$ per unit.
Position size of 1083.3058 $
Take profit at 0.6267 (1.1 %) and Stop Loss at 0.6384 (0.74 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1083.3058 $
Take profit at 0.6267 (1.1 %) and Stop Loss at 0.6384 (0.74 %)
That's a 1.49 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 17:16:26 |
21 Aug 2025 19:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6337 | 0.6384 | 0.6267 | 1.49 | 0.7443 |
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 = 0.6384 - 0.6337 = 0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6337 - 0.6267 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1083.3058 | 100 | 1709.4931 | 10.83 |
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 / 0.0046999999999999 = 1702.13
Taille de position USD = 1702.13 x 0.6337 = 1078.64
Donc, tu peux acheter 1702.13 avec un stoploss a 0.6384
Avec un position size USD de 1078.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.03 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1105 % | 14.9 % | 6 |
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