Long Trade on ENS
The 09 Jul 2025 at 21:04:21
With 97.8439 ENS at 20.027$ per unit.
Position size of 1959.5193 $
Take profit at 20.1496 (0.61 %) and Stop Loss at 19.9452 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1959.5193 $
Take profit at 20.1496 (0.61 %) and Stop Loss at 19.9452 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 27 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:04:21 |
09 Jul 2025 21:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.027 | 19.9452 | 20.1496 | 1.5 | 24.628 |
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 = 19.9452 - 20.027 = -0.081800000000001
Récompense (distance jusqu'au take profit):
E - TP = 20.027 - 20.1496 = -0.1226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1226 / -0.081800000000001 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1959.5193 | 100 | 97.8439 | 19.60 |
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 / -0.081800000000001 = -97.8
Taille de position USD = -97.8 x 20.027 = -1958.64
Donc, tu peux acheter -97.8 avec un stoploss a 19.9452
Avec un position size USD de -1958.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.8 x -0.081800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.8 x -0.1226 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
11.74 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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