Long Trade on ENS
The 27 Jul 2025 at 03:50:07
With 38.1739 ENS at 30.522$ per unit.
Position size of 1165.1453 $
Take profit at 30.8364 (1.03 %) and Stop Loss at 30.3124 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1165.1453 $
Take profit at 30.8364 (1.03 %) and Stop Loss at 30.3124 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:50:07 |
27 Jul 2025 04:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
30.522 | 30.3124 | 30.8364 | 1.5 | 26.834 |
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 = 30.3124 - 30.522 = -0.2096
Récompense (distance jusqu'au take profit):
E - TP = 30.522 - 30.8364 = -0.3144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3144 / -0.2096 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.1453 | 100 | 38.1739 | 11.65 |
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 / -0.2096 = -38.17
Taille de position USD = -38.17 x 30.522 = -1165.02
Donc, tu peux acheter -38.17 avec un stoploss a 30.3124
Avec un position size USD de -1165.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.17 x -0.2096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.17 x -0.3144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8224 % | 119.76 % | 0 |
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