Short Trade on ENS
The 13 May 2025 at 00:59:31
With 55.15 ENS at 22.25$ per unit.
Position size of 1227 $
Take profit at 22.03 (0.99 %) and Stop Loss at 22.4 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 1227 $
Take profit at 22.03 (0.99 %) and Stop Loss at 22.4 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 00:59:31 |
13 May 2025 01:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.25 | 22.4 | 22.03 | 1.5 | 18.3 |
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 = 22.4 - 22.25 = 0.15
Récompense (distance jusqu'au take profit):
E - TP = 22.25 - 22.03 = 0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227 | 100 | 55.15 | 12.27 |
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 / 0.15 = 53.33
Taille de position USD = 53.33 x 22.25 = 1186.59
Donc, tu peux acheter 53.33 avec un stoploss a 22.4
Avec un position size USD de 1186.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.33 x 0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.33 x 0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27415730337079 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 21.95
[stop_loss] => 22.4
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 21.875
[stop_loss] => 22.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 21.8
[stop_loss] => 22.4
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 21.725
[stop_loss] => 22.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 21.65
[stop_loss] => 22.4
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 21.575
[stop_loss] => 22.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 21.5
[stop_loss] => 22.4
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 21.425
[stop_loss] => 22.4
[rr_ratio] => 5.5
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 21.35
[stop_loss] => 22.4
[rr_ratio] => 6
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 21.275
[stop_loss] => 22.4
[rr_ratio] => 6.5
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 21.2
[stop_loss] => 22.4
[rr_ratio] => 7
[closed_at] => 2025-05-13 03:00:00
[result] => loss
)
)
Array
(
)