Long Trade on ENS
The 09 Aug 2025 at 09:52:47
With 49.7619 ENS at 29.2$ per unit.
Position size of 1453.0471 $
Take profit at 29.4411 (0.83 %) and Stop Loss at 29.0392 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1453.0471 $
Take profit at 29.4411 (0.83 %) and Stop Loss at 29.0392 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.46 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:52:47 |
09 Aug 2025 10:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.2 | 29.0392 | 29.4411 | 1.5 | 27.1 |
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 = 29.0392 - 29.2 = -0.1608
Récompense (distance jusqu'au take profit):
E - TP = 29.2 - 29.4411 = -0.2411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2411 / -0.1608 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453.0471 | 100 | 49.7619 | 14.53 |
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 / -0.1608 = -49.75
Taille de position USD = -49.75 x 29.2 = -1452.7
Donc, tu peux acheter -49.75 avec un stoploss a 29.0392
Avec un position size USD de -1452.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.75 x -0.1608 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.75 x -0.2411 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.863 % | 156.71 % | 1 |
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