Long Trade on ENS
The 09 Aug 2025 at 09:34:11
With 46.1116 ENS at 29.323$ per unit.
Position size of 1352.1313 $
Take profit at 29.5832 (0.89 %) and Stop Loss at 29.1495 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1352.1313 $
Take profit at 29.5832 (0.89 %) and Stop Loss at 29.1495 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.81 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:34:11 |
09 Aug 2025 09:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.323 | 29.1495 | 29.5832 | 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 = 29.1495 - 29.323 = -0.1735
Récompense (distance jusqu'au take profit):
E - TP = 29.323 - 29.5832 = -0.2602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2602 / -0.1735 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1352.1313 | 100 | 46.1116 | 13.52 |
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 / -0.1735 = -46.11
Taille de position USD = -46.11 x 29.323 = -1352.08
Donc, tu peux acheter -46.11 avec un stoploss a 29.1495
Avec un position size USD de -1352.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.11 x -0.1735 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.11 x -0.2602 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7366 % | 124.49 % | 0 |
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