Short Trade on ENA
The 29 Mar 2025 at 09:29:58
With 1191 ENA at 0.3809$ per unit.
Take profit at 0.3771 (1 %) and Stop Loss at 0.3835 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.3771 (1 %) and Stop Loss at 0.3835 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.75 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 09:29:58 |
29 Mar 2025 09:30:00 |
2 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3809 | 0.3835 | 0.3771 | 1.5 | 0.2949 |
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 = 0.3835 - 0.3809 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3809 - 0.3771 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1191 | 1191 | 3127 | 11.91 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3809 = 1172
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3835
Avec un position size USD de 1172$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.00 | 0 |
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