Short Trade on ENA
The 25 Aug 2025 at 22:18:06
With 1686.1854 ENA at 0.6357$ per unit.
Position size of 1071.9081 $
Take profit at 0.6286 (1.12 %) and Stop Loss at 0.6404 (0.74 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1071.9081 $
Take profit at 0.6286 (1.12 %) and Stop Loss at 0.6404 (0.74 %)
That's a 1.51 RR TradeSimilar Trade Score: -9.81 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:18:06 |
25 Aug 2025 22:55:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6357 | 0.6404 | 0.6286 | 1.51 | 0.6301 |
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 = 0.6404 - 0.6357 = 0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6357 - 0.6286 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1071.9081 | 100 | 1686.1854 | 10.72 |
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 0.6357 = 1082.04
Donc, tu peux acheter 1702.13 avec un stoploss a 0.6404
Avec un position size USD de 1082.04$
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 0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.93 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1573 % | 21.28 % | 1 |
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