Long Trade on ENS
The 22 Aug 2025 at 21:40:10
With 45.7551 ENS at 27.109$ per unit.
Position size of 1240.3742 $
Take profit at 27.3713 (0.97 %) and Stop Loss at 26.9342 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 1240.3742 $
Take profit at 27.3713 (0.97 %) and Stop Loss at 26.9342 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:40:10 |
22 Aug 2025 22:30:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
27.109 | 26.9342 | 27.3713 | 1.5 | 26.878 |
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 = 26.9342 - 27.109 = -0.1748
Récompense (distance jusqu'au take profit):
E - TP = 27.109 - 27.3713 = -0.2623
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2623 / -0.1748 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1240.3742 | 100 | 45.7551 | 12.40 |
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 / -0.1748 = -45.77
Taille de position USD = -45.77 x 27.109 = -1240.78
Donc, tu peux acheter -45.77 avec un stoploss a 26.9342
Avec un position size USD de -1240.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.77 x -0.1748 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.77 x -0.2623 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1325 % | 175.64 % | 2 |
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