Long Trade on ENS
The 08 Jul 2025 at 20:27:22
With 165.7 ENS at 18.86$ per unit.
Position size of 3125 $
Take profit at 18.93 (0.37 %) and Stop Loss at 18.81 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 3125 $
Take profit at 18.93 (0.37 %) and Stop Loss at 18.81 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: 12.73 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:27:22 |
08 Jul 2025 21:05:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.86 | 18.81 | 18.93 | 1.4 | 21.91 |
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 = 18.81 - 18.86 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.86 - 18.93 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.050000000000001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3125 | 100 | 165.7 | 31.25 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 18.86 = -3017.6
Donc, tu peux acheter -160 avec un stoploss a 18.81
Avec un position size USD de -3017.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0848 % | 31.99 % | 2 |
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