Short Trade on ENA
The 13 May 2025 at 01:16:55
With 2544 ENA at 0.3736$ per unit.
Position size of 950.4 $
Take profit at 0.3689 (1.3 %) and Stop Loss at 0.3767 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.82 |
Indicators:
Position size of 950.4 $
Take profit at 0.3689 (1.3 %) and Stop Loss at 0.3767 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:16:55 |
13 May 2025 01:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3736 | 0.3767 | 0.3689 | 1.5 | 0.2535 |
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 = 0.3767 - 0.3736 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3736 - 0.3689 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
950.4 | 100 | 2544 | 9.50 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.3736 = 964.13
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3767
Avec un position size USD de 964.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26766595289079 % | 0 % | 0 |
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