Short Trade on ENA
The 13 May 2025 at 01:07:19
With 2387 ENA at 0.3738$ per unit.
Position size of 892.1 $
Take profit at 0.3688 (1.3 %) and Stop Loss at 0.3772 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 892.1 $
Take profit at 0.3688 (1.3 %) and Stop Loss at 0.3772 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.38 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:07:19 |
13 May 2025 01:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3738 | 0.3772 | 0.3688 | 1.5 | 0.2521 |
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 = 0.3772 - 0.3738 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3738 - 0.3688 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
892.1 | 100 | 2387 | 8.92 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.3738 = 879.53
Donc, tu peux acheter 2352.94 avec un stoploss a 0.3772
Avec un position size USD de 879.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45478865703584 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.367
[stop_loss] => 0.3772
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3653
[stop_loss] => 0.3772
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3636
[stop_loss] => 0.3772
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3619
[stop_loss] => 0.3772
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3602
[stop_loss] => 0.3772
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3585
[stop_loss] => 0.3772
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3568
[stop_loss] => 0.3772
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3551
[stop_loss] => 0.3772
[rr_ratio] => 5.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3534
[stop_loss] => 0.3772
[rr_ratio] => 6
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3517
[stop_loss] => 0.3772
[rr_ratio] => 6.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.35
[stop_loss] => 0.3772
[rr_ratio] => 7
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Array
(
)