Long Trade on ENS
The 02 Jul 2025 at 22:42:51
With 122.7565 ENS at 19.218$ per unit.
Position size of 2359.1338 $
Take profit at 19.3158 (0.51 %) and Stop Loss at 19.1528 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2359.1338 $
Take profit at 19.3158 (0.51 %) and Stop Loss at 19.1528 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:42:51 |
02 Jul 2025 22:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.218 | 19.1528 | 19.3158 | 1.5 | 27.062 |
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 = 19.1528 - 19.218 = -0.065200000000001
Récompense (distance jusqu'au take profit):
E - TP = 19.218 - 19.3158 = -0.097799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.097799999999999 / -0.065200000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2359.1338 | 100 | 122.7565 | 23.59 |
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 / -0.065200000000001 = -122.7
Taille de position USD = -122.7 x 19.218 = -2358.05
Donc, tu peux acheter -122.7 avec un stoploss a 19.1528
Avec un position size USD de -2358.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.7 x -0.065200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.7 x -0.097799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12.27 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0364 % | 9.99 % | 1 |
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