Long Trade on ENS
The 22 Aug 2025 at 23:05:37
With 42.0825 ENS at 26.796$ per unit.
Position size of 1127.6416 $
Take profit at 27.0812 (1.06 %) and Stop Loss at 26.6059 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1127.6416 $
Take profit at 27.0812 (1.06 %) and Stop Loss at 26.6059 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.15 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:05:37 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.796 | 26.6059 | 27.0812 | 1.5 | 26.907 |
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 = 26.6059 - 26.796 = -0.1901
Récompense (distance jusqu'au take profit):
E - TP = 26.796 - 27.0812 = -0.2852
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2852 / -0.1901 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1127.6416 | 100 | 42.0825 | 11.28 |
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 / -0.1901 = -42.08
Taille de position USD = -42.08 x 26.796 = -1127.58
Donc, tu peux acheter -42.08 avec un stoploss a 26.6059
Avec un position size USD de -1127.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.08 x -0.1901 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.08 x -0.2852 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4404 % | 62.08 % | 6 |
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