Long Trade on ENS
The 10 Jun 2025 at 11:33:41
With 36.16 ENS at 22.41$ per unit.
Position size of 810.3 $
Take profit at 22.74 (1.5 %) and Stop Loss at 22.18 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 810.3 $
Take profit at 22.74 (1.5 %) and Stop Loss at 22.18 (1 %)
That's a 1.4 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 |
---|---|---|---|---|
22.41 | 22.18 | 22.74 | 1.4 | 18.31 |
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 = 22.18 - 22.41 = -0.23
Récompense (distance jusqu'au take profit):
E - TP = 22.41 - 22.74 = -0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.23 = 1.4348
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.3 | 100 | 36.16 | 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 / -0.23 = -34.78
Taille de position USD = -34.78 x 22.41 = -779.42
Donc, tu peux acheter -34.78 avec un stoploss a 22.18
Avec un position size USD de -779.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.78 x -0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.78 x -0.33 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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