Long Trade on ENS
The 10 Jun 2025 at 02:14:55
With 58.55 ENS at 21.69$ per unit.
Position size of 1270 $
Take profit at 21.9 (0.97 %) and Stop Loss at 21.56 (0.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Position size of 1270 $
Take profit at 21.9 (0.97 %) and Stop Loss at 21.56 (0.6 %)
That's a 1.6 RR TradeSimilar Trade Score: 8.43 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:14:55 |
10 Jun 2025 02:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.69 | 21.56 | 21.9 | 1.6 | 18.41 |
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 = 21.56 - 21.69 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 21.69 - 21.9 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.13 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1270 | 100 | 58.55 | 12.70 |
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 21.69 = -1334.8
Donc, tu peux acheter -61.54 avec un stoploss a 21.56
Avec un position size USD de -1334.8$
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 -0.21 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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