Long Trade on ENS
The 09 Aug 2025 at 10:05:14
With 48.5161 ENS at 29.147$ per unit.
Position size of 1414.0975 $
Take profit at 29.3943 (0.85 %) and Stop Loss at 28.9821 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1414.0975 $
Take profit at 29.3943 (0.85 %) and Stop Loss at 28.9821 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.27 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:05:14 |
09 Aug 2025 10:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
29.147 | 28.9821 | 29.3943 | 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 = 28.9821 - 29.147 = -0.1649
Récompense (distance jusqu'au take profit):
E - TP = 29.147 - 29.3943 = -0.2473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2473 / -0.1649 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1414.0975 | 100 | 48.5161 | 14.14 |
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 / -0.1649 = -48.51
Taille de position USD = -48.51 x 29.147 = -1413.92
Donc, tu peux acheter -48.51 avec un stoploss a 28.9821
Avec un position size USD de -1413.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.51 x -0.1649 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.51 x -0.2473 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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