Long Trade on ENS
The 27 May 2025 at 17:44:39
With 59.1032 ENS at 22.87$ per unit.
Position size of 1351.6891 $
Take profit at 23.073 (0.89 %) and Stop Loss at 22.7346 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1351.6891 $
Take profit at 23.073 (0.89 %) and Stop Loss at 22.7346 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:44:39 |
27 May 2025 18:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.87 | 22.7346 | 23.073 | 1.5 | 27.956 |
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 = 22.7346 - 22.87 = -0.1354
Récompense (distance jusqu'au take profit):
E - TP = 22.87 - 23.073 = -0.203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.203 / -0.1354 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1351.6891 | 100 | 59.1032 | 13.52 |
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 / -0.1354 = -59.08
Taille de position USD = -59.08 x 22.87 = -1351.16
Donc, tu peux acheter -59.08 avec un stoploss a 22.7346
Avec un position size USD de -1351.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.08 x -0.1354 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.08 x -0.203 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8.27 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.90511587232182 % | 0 % | 0 |
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