Long Trade on ENS
The 29 May 2025 at 08:25:55
With 47.66 ENS at 24.29$ per unit.
Position size of 1158 $
Take profit at 24.54 (1 %) and Stop Loss at 24.12 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1158 $
Take profit at 24.54 (1 %) and Stop Loss at 24.12 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.38 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 08:25:55 |
29 May 2025 08:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.29 | 24.12 | 24.54 | 1.5 | 29.4 |
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 = 24.12 - 24.29 = -0.17
Récompense (distance jusqu'au take profit):
E - TP = 24.29 - 24.54 = -0.25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1158 | 100 | 47.66 | 11.58 |
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 / -0.17 = -47.06
Taille de position USD = -47.06 x 24.29 = -1143.09
Donc, tu peux acheter -47.06 avec un stoploss a 24.12
Avec un position size USD de -1143.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.25 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4491560312886 % | 0 % | 0 |
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