Short Trade on ENA
The 05 May 2025 at 13:49:14
With 4542 ENA at 0.2822$ per unit.
Position size of 1282 $
Take profit at 0.2796 (0.92 %) and Stop Loss at 0.284 (0.64 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1282 $
Take profit at 0.2796 (0.92 %) and Stop Loss at 0.284 (0.64 %)
That's a 1.4 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 13:49:14 |
05 May 2025 15:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2822 | 0.284 | 0.2796 | 1.4 | 0.2539 |
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 = 0.284 - 0.2822 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2822 - 0.2796 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1282 | 100 | 4542 | 12.82 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2822 = 1254.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.284
Avec un position size USD de 1254.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46066619418851 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2786
[stop_loss] => 0.284
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2777
[stop_loss] => 0.284
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2768
[stop_loss] => 0.284
[rr_ratio] => 3
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2759
[stop_loss] => 0.284
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.275
[stop_loss] => 0.284
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2741
[stop_loss] => 0.284
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2732
[stop_loss] => 0.284
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2723
[stop_loss] => 0.284
[rr_ratio] => 5.5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2714
[stop_loss] => 0.284
[rr_ratio] => 6
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2705
[stop_loss] => 0.284
[rr_ratio] => 6.5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2696
[stop_loss] => 0.284
[rr_ratio] => 7
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
)
Array
(
)