Long Trade on ENS
The 24 Jun 2025 at 04:00:11
With 85.9396 ENS at 18.708$ per unit.
Position size of 1607.7578 $
Take profit at 18.8476 (0.75 %) and Stop Loss at 18.6149 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1607.7578 $
Take profit at 18.8476 (0.75 %) and Stop Loss at 18.6149 (0.5 %)
That's a 1.5 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 |
---|---|---|---|---|
18.708 | 18.6149 | 18.8476 | 1.5 | 27.06 |
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 = 18.6149 - 18.708 = -0.0931
Récompense (distance jusqu'au take profit):
E - TP = 18.708 - 18.8476 = -0.1396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1396 / -0.0931 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1607.7578 | 100 | 85.9396 | 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 / -0.0931 = -85.93
Taille de position USD = -85.93 x 18.708 = -1607.58
Donc, tu peux acheter -85.93 avec un stoploss a 18.6149
Avec un position size USD de -1607.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.93 x -0.0931 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.93 x -0.1396 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
-8.59 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5612 % | 105 % | 0 |
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