Long Trade on ENS
The 13 May 2025 at 23:07:38
With 32.1012 ENS at 24.021$ per unit.
Position size of 771.1019 $
Take profit at 24.3948 (1.56 %) and Stop Loss at 23.7718 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 771.1019 $
Take profit at 24.3948 (1.56 %) and Stop Loss at 23.7718 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -51 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 23:07:38 |
14 May 2025 00:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.021 | 23.7718 | 24.3948 | 1.5 | 26.914 |
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 = 23.7718 - 24.021 = -0.2492
Récompense (distance jusqu'au take profit):
E - TP = 24.021 - 24.3948 = -0.3738
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3738 / -0.2492 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
771.1019 | 100 | 32.1012 | 7.71 |
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 / -0.2492 = -32.1
Taille de position USD = -32.1 x 24.021 = -771.07
Donc, tu peux acheter -32.1 avec un stoploss a 23.7718
Avec un position size USD de -771.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.1 x -0.2492 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.1 x -0.3738 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8 $ |
PNL | PNL % |
---|---|
11.88 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.087427144046631 % | 0 % | 0 |
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