Long Trade on ENS
The 10 Jun 2025 at 11:33:41
With 36.1622 ENS at 22.406$ per unit.
Position size of 810.2506 $
Take profit at 22.7378 (1.48 %) and Stop Loss at 22.1848 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 810.2506 $
Take profit at 22.7378 (1.48 %) and Stop Loss at 22.1848 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:33:41 |
10 Jun 2025 11:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.406 | 22.1848 | 22.7378 | 1.5 | 26.735 |
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 = 22.1848 - 22.406 = -0.2212
Récompense (distance jusqu'au take profit):
E - TP = 22.406 - 22.7378 = -0.3318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3318 / -0.2212 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.2506 | 100 | 36.1622 | 8.10 |
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 / -0.2212 = -36.17
Taille de position USD = -36.17 x 22.406 = -810.43
Donc, tu peux acheter -36.17 avec un stoploss a 22.1848
Avec un position size USD de -810.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.17 x -0.2212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.17 x -0.3318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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