Long Trade on ENS
The 24 Jun 2025 at 04:00:11
With 85.94 ENS at 18.71$ per unit.
Position size of 1608 $
Take profit at 18.85 (0.75 %) and Stop Loss at 18.61 (0.53 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1608 $
Take profit at 18.85 (0.75 %) and Stop Loss at 18.61 (0.53 %)
That's a 1.4 RR TradeSimilar Trade Score: -64.58 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:00:11 |
24 Jun 2025 04:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.71 | 18.61 | 18.85 | 1.4 | 18.11 |
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 = 18.61 - 18.71 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 18.71 - 18.85 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1608 | 100 | 85.94 | 16.08 |
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 / -0.1 = -80
Taille de position USD = -80 x 18.71 = -1496.8
Donc, tu peux acheter -80 avec un stoploss a 18.61
Avec un position size USD de -1496.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5612 % | 105 % | 0 |
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