Long Trade on ENS
The 29 May 2025 at 00:38:04
With 829.4 ENS at 24.3$ per unit.
Take profit at 24.65 (1.4 %) and Stop Loss at 24.06 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 24.65 (1.4 %) and Stop Loss at 24.06 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.22 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
ARB | 2025-05-29 00:35:03 | 0.9701 | -100 | 3 | |
LDO | 2025-05-29 00:42:35 | 0.9737 | -35 | 2 | |
NEAR | 2025-05-29 00:44:52 | 0.9625 | -13.33 | 3 | |
ETHFI | 2025-05-29 00:43:26 | 0.9704 | -35 | 2 | |
OP | 2025-05-29 00:42:22 | 0.961 | -35 | 2 | |
ETC | 2025-05-29 00:47:40 | 0.9555 | -35 | 2 |
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:38:04 |
29 May 2025 03:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.3 | 24.06 | 24.65 | 1.5 | 20.2 |
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 = 24.06 - 24.3 = -0.24
Récompense (distance jusqu'au take profit):
E - TP = 24.3 - 24.65 = -0.35
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35 / -0.24 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
829.4 | 100 | 34.13 | 8.29 |
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 / -0.24 = -33.33
Taille de position USD = -33.33 x 24.3 = -809.92
Donc, tu peux acheter -33.33 avec un stoploss a 24.06
Avec un position size USD de -809.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.33 x -0.24 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.33 x -0.35 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.44 | -0.64197530864198 |
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