Long Trade on ENS
The 27 Jul 2025 at 03:43:17
With 35.1703 ENS at 30.571$ per unit.
Position size of 1075.1916 $
Take profit at 30.9122 (1.12 %) and Stop Loss at 30.3435 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1075.1916 $
Take profit at 30.9122 (1.12 %) and Stop Loss at 30.3435 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:43:17 |
27 Jul 2025 03:55:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
30.571 | 30.3435 | 30.9122 | 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 = 30.3435 - 30.571 = -0.2275
Récompense (distance jusqu'au take profit):
E - TP = 30.571 - 30.9122 = -0.3412
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3412 / -0.2275 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.1916 | 100 | 35.1703 | 10.75 |
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 / -0.2275 = -35.16
Taille de position USD = -35.16 x 30.571 = -1074.88
Donc, tu peux acheter -35.16 avec un stoploss a 30.3435
Avec un position size USD de -1074.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.16 x -0.2275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.16 x -0.3412 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8341 % | 112.08 % | 1 |
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