Long Trade on ENS
The 23 Aug 2025 at 17:28:34
With 141.201 ENS at 26.898$ per unit.
Position size of 3798.0245 $
Take profit at 26.983 (0.32 %) and Stop Loss at 26.8413 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 3798.0245 $
Take profit at 26.983 (0.32 %) and Stop Loss at 26.8413 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:28:34 |
23 Aug 2025 18:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.898 | 26.8413 | 26.983 | 1.5 | 26.45 |
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 = 26.8413 - 26.898 = -0.056699999999999
Récompense (distance jusqu'au take profit):
E - TP = 26.898 - 26.983 = -0.085000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085000000000001 / -0.056699999999999 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3798.0245 | 100 | 141.201 | 37.98 |
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 / -0.056699999999999 = -141.09
Taille de position USD = -141.09 x 26.898 = -3795.04
Donc, tu peux acheter -141.09 avec un stoploss a 26.8413
Avec un position size USD de -3795.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.09 x -0.056699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.09 x -0.085000000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0297 % | 14.09 % | 2 |
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