Long Trade on ENS
The 17 Aug 2025 at 12:53:21
With 58.3361 ENS at 26.893$ per unit.
Position size of 1568.8322 $
Take profit at 27.0987 (0.76 %) and Stop Loss at 26.7559 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 1568.8322 $
Take profit at 27.0987 (0.76 %) and Stop Loss at 26.7559 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.15 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 12:53:21 |
17 Aug 2025 14:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.893 | 26.7559 | 27.0987 | 1.5 | 26.871 |
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 = 26.7559 - 26.893 = -0.1371
Récompense (distance jusqu'au take profit):
E - TP = 26.893 - 27.0987 = -0.2057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2057 / -0.1371 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1568.8322 | 100 | 58.3361 | 15.69 |
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 / -0.1371 = -58.35
Taille de position USD = -58.35 x 26.893 = -1569.21
Donc, tu peux acheter -58.35 avec un stoploss a 26.7559
Avec un position size USD de -1569.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.35 x -0.1371 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.35 x -0.2057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.595 % | 116.71 % | 10 |
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