Long Trade on ENS
The 09 Jul 2025 at 10:36:27
With 76.7423 ENS at 19.21$ per unit.
Position size of 1474.2199 $
Take profit at 19.3664 (0.81 %) and Stop Loss at 19.1058 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1474.2199 $
Take profit at 19.3664 (0.81 %) and Stop Loss at 19.1058 (0.54 %)
That's a 1.5 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 | 19.1058 | 19.3664 | 1.5 | 24.6 |
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 = 19.1058 - 19.21 = -0.1042
Récompense (distance jusqu'au take profit):
E - TP = 19.21 - 19.3664 = -0.1564
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1564 / -0.1042 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1474.2199 | 100 | 76.7423 | 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 / -0.1042 = -76.78
Taille de position USD = -76.78 x 19.21 = -1474.94
Donc, tu peux acheter -76.78 avec un stoploss a 19.1058
Avec un position size USD de -1474.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.78 x -0.1042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.78 x -0.1564 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1822 % | 35 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 19.41
[stop_loss] => 19.11
[rr_ratio] => 2
[closed_at] => 2025-07-09 12:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.46
[stop_loss] => 19.11
[rr_ratio] => 2.5
[closed_at] => 2025-07-09 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.51
[stop_loss] => 19.11
[rr_ratio] => 3
[closed_at] => 2025-07-09 12:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.56
[stop_loss] => 19.11
[rr_ratio] => 3.5
[closed_at] => 2025-07-09 14:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.61
[stop_loss] => 19.11
[rr_ratio] => 4
[closed_at] => 2025-07-09 14:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.66
[stop_loss] => 19.11
[rr_ratio] => 4.5
[closed_at] => 2025-07-09 14:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.71
[stop_loss] => 19.11
[rr_ratio] => 5
[closed_at] => 2025-07-09 14:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 19.76
[stop_loss] => 19.11
[rr_ratio] => 5.5
[closed_at] => 2025-07-09 14:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 19.81
[stop_loss] => 19.11
[rr_ratio] => 6
[closed_at] => 2025-07-09 14:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 19.86
[stop_loss] => 19.11
[rr_ratio] => 6.5
[closed_at] => 2025-07-09 15:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 19.91
[stop_loss] => 19.11
[rr_ratio] => 7
[closed_at] => 2025-07-09 15:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.29
[max_drawdown] => 0.035
[rr_ratio] => 8.29
[high] => 19.50000000
[low] => 19.17500000
[mfe_pct] => 1.51
[mae_pct] => 0.18
[mfe_mae_ratio] => 8.29
[candles_analyzed] => 24
[start_at] => 2025-07-09T10:36:27-04:00
[end_at] => 2025-07-09T12:36:27-04:00
)
[long_term] => Array
(
[max_gain] => 1.076
[max_drawdown] => 0.035
[rr_ratio] => 30.74
[high] => 20.28600000
[low] => 19.17500000
[mfe_pct] => 5.6
[mae_pct] => 0.18
[mfe_mae_ratio] => 30.74
[candles_analyzed] => 72
[start_at] => 2025-07-09T10:36:27-04:00
[end_at] => 2025-07-09T16:36:27-04:00
)
[breakout] => Array
(
[high_before] => 19.58800000
[high_after] => 20.28600000
[low_before] => 19.12700000
[low_after] => 19.17500000
[is_new_high] => 1
[is_new_low] =>
)
)