Long Trade on ENS
The 27 May 2025 at 18:18:51
With 60.5616 ENS at 22.752$ per unit.
Position size of 1377.8984 $
Take profit at 22.9501 (0.87 %) and Stop Loss at 22.6199 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1377.8984 $
Take profit at 22.9501 (0.87 %) and Stop Loss at 22.6199 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 18:18:51 |
27 May 2025 20:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.752 | 22.6199 | 22.9501 | 1.5 | 27.044 |
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 = 22.6199 - 22.752 = -0.1321
Récompense (distance jusqu'au take profit):
E - TP = 22.752 - 22.9501 = -0.1981
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1981 / -0.1321 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1377.8984 | 100 | 60.5616 | 13.78 |
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 / -0.1321 = -60.56
Taille de position USD = -60.56 x 22.752 = -1377.86
Donc, tu peux acheter -60.56 avec un stoploss a 22.6199
Avec un position size USD de -1377.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.56 x -0.1321 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.56 x -0.1981 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.64175824175825 % | 0 % | 0 |
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