Long Trade on ENS
The 09 Jul 2025 at 20:43:17
With 91.4143 ENS at 20.083$ per unit.
Position size of 1835.8727 $
Take profit at 20.2143 (0.65 %) and Stop Loss at 19.9955 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1835.8727 $
Take profit at 20.2143 (0.65 %) and Stop Loss at 19.9955 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.36 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:43:17 |
09 Jul 2025 21:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.083 | 19.9955 | 20.2143 | 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 = 19.9955 - 20.083 = -0.087499999999999
Récompense (distance jusqu'au take profit):
E - TP = 20.083 - 20.2143 = -0.1313
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1313 / -0.087499999999999 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1835.8727 | 100 | 91.4143 | 18.36 |
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 / -0.087499999999999 = -91.43
Taille de position USD = -91.43 x 20.083 = -1836.19
Donc, tu peux acheter -91.43 avec un stoploss a 19.9955
Avec un position size USD de -1836.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.43 x -0.087499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.43 x -0.1313 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2789 % | 70.01 % | 2 |
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