Long Trade on ENS
The 22 Aug 2025 at 21:29:19
With 42.695 ENS at 27.168$ per unit.
Position size of 1159.9382 $
Take profit at 27.4491 (1.03 %) and Stop Loss at 26.9806 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1159.9382 $
Take profit at 27.4491 (1.03 %) and Stop Loss at 26.9806 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -92.78 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:29:19 |
22 Aug 2025 22:25:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.168 | 26.9806 | 27.4491 | 1.5 | 26.838 |
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 = 26.9806 - 27.168 = -0.1874
Récompense (distance jusqu'au take profit):
E - TP = 27.168 - 27.4491 = -0.2811
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2811 / -0.1874 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1159.9382 | 100 | 42.695 | 11.60 |
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 / -0.1874 = -42.69
Taille de position USD = -42.69 x 27.168 = -1159.8
Donc, tu peux acheter -42.69 avec un stoploss a 26.9806
Avec un position size USD de -1159.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.69 x -0.1874 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.69 x -0.2811 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7546 % | 109.39 % | 7 |
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