Long Trade on ENS
The 08 Aug 2025 at 19:45:50
With 87.2985 ENS at 28.212$ per unit.
Position size of 2462.8654 $
Take profit at 28.3495 (0.49 %) and Stop Loss at 28.1204 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 2462.8654 $
Take profit at 28.3495 (0.49 %) and Stop Loss at 28.1204 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.17 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:45:50 |
08 Aug 2025 20:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
28.212 | 28.1204 | 28.3495 | 1.5 | 26.6 |
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 = 28.1204 - 28.212 = -0.0916
Récompense (distance jusqu'au take profit):
E - TP = 28.212 - 28.3495 = -0.1375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1375 / -0.0916 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2462.8654 | 100 | 87.2985 | 24.63 |
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 / -0.0916 = -87.34
Taille de position USD = -87.34 x 28.212 = -2464.04
Donc, tu peux acheter -87.34 avec un stoploss a 28.1204
Avec un position size USD de -2464.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.34 x -0.0916 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.34 x -0.1375 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3403 % | 104.8 % | 2 |
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