Long Trade on ENS
The 09 Jul 2025 at 10:36:27
With 76.74 ENS at 19.21$ per unit.
Position size of 1474 $
Take profit at 19.37 (0.83 %) and Stop Loss at 19.11 (0.52 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1474 $
Take profit at 19.37 (0.83 %) and Stop Loss at 19.11 (0.52 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:36:27 |
09 Jul 2025 11:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.21 | 19.11 | 19.37 | 1.6 | 21.92 |
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 = 19.11 - 19.21 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 19.21 - 19.37 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1474 | 100 | 76.74 | 14.74 |
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 19.21 = -1536.8
Donc, tu peux acheter -80 avec un stoploss a 19.11
Avec un position size USD de -1536.8$
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 -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1822 % | 35 % | 2 |
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