Long Trade on ENS
The 06 Aug 2025 at 17:38:25
With 111.4949 ENS at 26.15$ per unit.
Position size of 2915.5908 $
Take profit at 26.2576 (0.41 %) and Stop Loss at 26.0782 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 2915.5908 $
Take profit at 26.2576 (0.41 %) and Stop Loss at 26.0782 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.57 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:38:25 |
06 Aug 2025 18:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.15 | 26.0782 | 26.2576 | 1.5 | 26.995 |
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 = 26.0782 - 26.15 = -0.0718
Récompense (distance jusqu'au take profit):
E - TP = 26.15 - 26.2576 = -0.1076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1076 / -0.0718 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2915.5908 | 100 | 111.4949 | 29.16 |
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 / -0.0718 = -111.42
Taille de position USD = -111.42 x 26.15 = -2913.63
Donc, tu peux acheter -111.42 avec un stoploss a 26.0782
Avec un position size USD de -2913.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.42 x -0.0718 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.42 x -0.1076 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1606 % | 58.49 % | 1 |
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