Long Trade on ENS
The 06 Aug 2025 at 16:37:49
With 92.1838 ENS at 26.176$ per unit.
Position size of 2413.003 $
Take profit at 26.3062 (0.5 %) and Stop Loss at 26.0892 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 2413.003 $
Take profit at 26.3062 (0.5 %) and Stop Loss at 26.0892 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 16:37:49 |
06 Aug 2025 17:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.176 | 26.0892 | 26.3062 | 1.5 | 27.021 |
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 = 26.0892 - 26.176 = -0.086799999999997
Récompense (distance jusqu'au take profit):
E - TP = 26.176 - 26.3062 = -0.1302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1302 / -0.086799999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2413.003 | 100 | 92.1838 | 24.13 |
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 / -0.086799999999997 = -92.17
Taille de position USD = -92.17 x 26.176 = -2412.64
Donc, tu peux acheter -92.17 avec un stoploss a 26.0892
Avec un position size USD de -2412.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.17 x -0.086799999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.17 x -0.1302 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0344 % | 10.37 % | 1 |
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