Long Trade on ENS
The 09 May 2025 at 15:16:38
With 62.7885 ENS at 22.551$ per unit.
Position size of 1415.9436 $
Take profit at 22.7421 (0.85 %) and Stop Loss at 22.4236 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1415.9436 $
Take profit at 22.7421 (0.85 %) and Stop Loss at 22.4236 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 15:16:38 |
09 May 2025 16:10:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.551 | 22.4236 | 22.7421 | 1.5 | 25.913 |
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 = 22.4236 - 22.551 = -0.1274
Récompense (distance jusqu'au take profit):
E - TP = 22.551 - 22.7421 = -0.1911
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1911 / -0.1274 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1415.9436 | 100 | 62.7885 | 14.16 |
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 / -0.1274 = -62.79
Taille de position USD = -62.79 x 22.551 = -1415.98
Donc, tu peux acheter -62.79 avec un stoploss a 22.4236
Avec un position size USD de -1415.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.79 x -0.1274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.79 x -0.1911 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.039911308203993 % | 0 % | 0 |
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