Long Trade on ENS
The 10 Jun 2025 at 02:14:55
With 58.5529 ENS at 21.692$ per unit.
Position size of 1270.1289 $
Take profit at 21.8969 (0.94 %) and Stop Loss at 21.5554 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
2 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1270.1289 $
Take profit at 21.8969 (0.94 %) and Stop Loss at 21.5554 (0.63 %)
That's a 1.5 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 |
---|---|---|---|---|
21.692 | 21.5554 | 21.8969 | 1.5 | 27.086 |
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 = 21.5554 - 21.692 = -0.1366
Récompense (distance jusqu'au take profit):
E - TP = 21.692 - 21.8969 = -0.2049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2049 / -0.1366 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1270.1289 | 100 | 58.5529 | 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 / -0.1366 = -58.57
Taille de position USD = -58.57 x 21.692 = -1270.5
Donc, tu peux acheter -58.57 avec un stoploss a 21.5554
Avec un position size USD de -1270.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.57 x -0.1366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.57 x -0.2049 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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