Long Trade on ENS
The 04 Aug 2025 at 15:44:01
With 74.4128 ENS at 26.406$ per unit.
Position size of 1964.9453 $
Take profit at 26.5673 (0.61 %) and Stop Loss at 26.2985 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 1964.9453 $
Take profit at 26.5673 (0.61 %) and Stop Loss at 26.2985 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.89 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:44:01 |
04 Aug 2025 16:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.406 | 26.2985 | 26.5673 | 1.5 | 26.603 |
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 = 26.2985 - 26.406 = -0.1075
Récompense (distance jusqu'au take profit):
E - TP = 26.406 - 26.5673 = -0.1613
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1613 / -0.1075 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1964.9453 | 100 | 74.4128 | 19.65 |
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 / -0.1075 = -74.42
Taille de position USD = -74.42 x 26.406 = -1965.13
Donc, tu peux acheter -74.42 avec un stoploss a 26.2985
Avec un position size USD de -1965.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.42 x -0.1075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.42 x -0.1613 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0568 % | 13.95 % | 1 |
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