Long Trade on ENS
The 24 Jun 2025 at 04:12:17
With 78.87 ENS at 18.63$ per unit.
Position size of 1470 $
Take profit at 18.79 (0.86 %) and Stop Loss at 18.53 (0.54 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1470 $
Take profit at 18.79 (0.86 %) and Stop Loss at 18.53 (0.54 %)
That's a 1.6 RR TradeSimilar Trade Score: -8.46 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:12:17 |
24 Jun 2025 04:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.63 | 18.53 | 18.79 | 1.6 | 18.24 |
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 = 18.53 - 18.63 = -0.099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.63 - 18.79 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1470 | 100 | 78.87 | 14.70 |
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 / -0.099999999999998 = -80
Taille de position USD = -80 x 18.63 = -1490.4
Donc, tu peux acheter -80 avec un stoploss a 18.53
Avec un position size USD de -1490.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.9 $ |
PNL | PNL % |
---|---|
13 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4992 % | 93 % | 2 |
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