Long Trade on ENS
The 13 May 2025 at 22:02:32
With 29.0226 ENS at 24.408$ per unit.
Position size of 708.3847 $
Take profit at 24.8215 (1.69 %) and Stop Loss at 24.1324 (1.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 708.3847 $
Take profit at 24.8215 (1.69 %) and Stop Loss at 24.1324 (1.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.27 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 22:02:32 |
13 May 2025 23:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.408 | 24.1324 | 24.8215 | 1.5 | 27.062 |
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 = 24.1324 - 24.408 = -0.2756
Récompense (distance jusqu'au take profit):
E - TP = 24.408 - 24.8215 = -0.4135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4135 / -0.2756 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
708.3847 | 100 | 29.0226 | 7.08 |
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 / -0.2756 = -29.03
Taille de position USD = -29.03 x 24.408 = -708.56
Donc, tu peux acheter -29.03 avec un stoploss a 24.1324
Avec un position size USD de -708.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.03 x -0.2756 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.03 x -0.4135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 8 $ |
PNL | PNL % |
---|---|
-8.13 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8967636214666 % | 0 % | 0 |
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