Long Trade on ENS
The 10 Jun 2025 at 02:08:56
With 61.5525 ENS at 21.71$ per unit.
Position size of 1336.3042 $
Take profit at 21.905 (0.9 %) and Stop Loss at 21.58 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
2 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1336.3042 $
Take profit at 21.905 (0.9 %) and Stop Loss at 21.58 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.57 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:08:56 |
10 Jun 2025 02:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.71 | 21.58 | 21.905 | 1.5 | 27.062 |
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 = 21.58 - 21.71 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 21.71 - 21.905 = -0.195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.195 / -0.13 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1336.3042 | 100 | 61.5525 | 13.36 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 21.71 = -1336.03
Donc, tu peux acheter -61.54 avec un stoploss a 21.58
Avec un position size USD de -1336.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2533 % | 0 % | 0 |
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