Long Trade on ENS
The 17 Aug 2025 at 13:16:29
With 63.5767 ENS at 26.801$ per unit.
Position size of 1703.9181 $
Take profit at 26.9897 (0.7 %) and Stop Loss at 26.6752 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1703.9181 $
Take profit at 26.9897 (0.7 %) and Stop Loss at 26.6752 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 13:16:29 |
17 Aug 2025 14:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.801 | 26.6752 | 26.9897 | 1.5 | 26.883 |
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 = 26.6752 - 26.801 = -0.1258
Récompense (distance jusqu'au take profit):
E - TP = 26.801 - 26.9897 = -0.1887
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1887 / -0.1258 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1703.9181 | 100 | 63.5767 | 17.04 |
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 / -0.1258 = -63.59
Taille de position USD = -63.59 x 26.801 = -1704.28
Donc, tu peux acheter -63.59 avec un stoploss a 26.6752
Avec un position size USD de -1704.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.59 x -0.1258 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.59 x -0.1887 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9515 % | 202.71 % | 2 |
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