Long Trade on ENS
The 27 May 2025 at 17:48:58
With 62.4396 ENS at 22.873$ per unit.
Position size of 1428.1803 $
Take profit at 23.0652 (0.84 %) and Stop Loss at 22.7449 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1428.1803 $
Take profit at 23.0652 (0.84 %) and Stop Loss at 22.7449 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:48:58 |
27 May 2025 18:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.873 | 22.7449 | 23.0652 | 1.5 | 29.964 |
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 = 22.7449 - 22.873 = -0.1281
Récompense (distance jusqu'au take profit):
E - TP = 22.873 - 23.0652 = -0.1922
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1922 / -0.1281 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1428.1803 | 100 | 62.4396 | 14.28 |
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 / -0.1281 = -62.45
Taille de position USD = -62.45 x 22.873 = -1428.42
Donc, tu peux acheter -62.45 avec un stoploss a 22.7449
Avec un position size USD de -1428.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.45 x -0.1281 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.45 x -0.1922 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.90511587232182 % | 0 % | 0 |
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