Long Trade on ENS
The 15 Jul 2025 at 15:48:31
With 41.81 ENS at 22.64$ per unit.
Position size of 946.6 $
Take profit at 22.93 (1.3 %) and Stop Loss at 22.45 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 946.6 $
Take profit at 22.93 (1.3 %) and Stop Loss at 22.45 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.5 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 15:48:31 |
15 Jul 2025 17:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.64 | 22.45 | 22.93 | 1.5 | 28.89 |
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 = 22.45 - 22.64 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 22.64 - 22.93 = -0.29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
946.6 | 100 | 41.81 | 9.47 |
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 / -0.19 = -42.11
Taille de position USD = -42.11 x 22.64 = -953.37
Donc, tu peux acheter -42.11 avec un stoploss a 22.45
Avec un position size USD de -953.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.29 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.159 % | 18.95 % | 1 |
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