Long Trade on ENS
The 17 Jul 2025 at 15:58:19
With 42.744 ENS at 26.774$ per unit.
Position size of 1144.4268 $
Take profit at 27.0547 (1.05 %) and Stop Loss at 26.5868 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1144.4268 $
Take profit at 27.0547 (1.05 %) and Stop Loss at 26.5868 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 15:58:19 |
17 Jul 2025 16:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.774 | 26.5868 | 27.0547 | 1.5 | 26.706 |
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 = 26.5868 - 26.774 = -0.1872
Récompense (distance jusqu'au take profit):
E - TP = 26.774 - 27.0547 = -0.2807
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2807 / -0.1872 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144.4268 | 100 | 42.744 | 11.44 |
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 / -0.1872 = -42.74
Taille de position USD = -42.74 x 26.774 = -1144.32
Donc, tu peux acheter -42.74 avec un stoploss a 26.5868
Avec un position size USD de -1144.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.74 x -0.1872 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.74 x -0.2807 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0161 % | 151.12 % | 1 |
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