Long Trade on ENS
The 08 Aug 2025 at 08:41:39
With 88.7282 ENS at 27.484$ per unit.
Position size of 2438.6056 $
Take profit at 27.6192 (0.49 %) and Stop Loss at 27.3938 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2438.6056 $
Take profit at 27.6192 (0.49 %) and Stop Loss at 27.3938 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:41:39 |
08 Aug 2025 09:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.484 | 27.3938 | 27.6192 | 1.5 | 26.594 |
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 = 27.3938 - 27.484 = -0.090200000000003
Récompense (distance jusqu'au take profit):
E - TP = 27.484 - 27.6192 = -0.1352
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1352 / -0.090200000000003 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2438.6056 | 100 | 88.7282 | 24.39 |
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 / -0.090200000000003 = -88.69
Taille de position USD = -88.69 x 27.484 = -2437.56
Donc, tu peux acheter -88.69 avec un stoploss a 27.3938
Avec un position size USD de -2437.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.69 x -0.090200000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.69 x -0.1352 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.342 % | 104.2 % | 3 |
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