Long Trade on ENS
The 11 Jun 2025 at 04:46:52
With 48.99 ENS at 23.88$ per unit.
Position size of 1170 $
Take profit at 24.12 (1 %) and Stop Loss at 23.71 (0.71 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1170 $
Take profit at 24.12 (1 %) and Stop Loss at 23.71 (0.71 %)
That's a 1.4 RR TradeSimilar Trade Score: 19.72 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 04:46:52 |
11 Jun 2025 05:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.88 | 23.71 | 24.12 | 1.4 | 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 = 23.71 - 23.88 = -0.17
Récompense (distance jusqu'au take profit):
E - TP = 23.88 - 24.12 = -0.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.17 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1170 | 100 | 48.99 | 11.70 |
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 / -0.17 = -47.06
Taille de position USD = -47.06 x 23.88 = -1123.79
Donc, tu peux acheter -47.06 avec un stoploss a 23.71
Avec un position size USD de -1123.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.24 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1935 % | 0 % | 0 |
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