Long Trade on ENA
The 13 May 2025 at 23:20:42
With 1509.9339 ENA at 0.4283$ per unit.
Position size of 646.7047 $
Take profit at 0.4362 (1.84 %) and Stop Loss at 0.423 (1.24 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 646.7047 $
Take profit at 0.4362 (1.84 %) and Stop Loss at 0.423 (1.24 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
13 May 2025 23:20:42 |
14 May 2025 01:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4283 | 0.423 | 0.4362 | 1.49 | 0.7485 |
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 = 0.423 - 0.4283 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.4283 - 0.4362 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
646.7047 | 100 | 1509.9339 | 6.47 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.4283 = -646.49
Donc, tu peux acheter -1509.43 avec un stoploss a 0.423
Avec un position size USD de -646.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14008872285781 % | 0 % | 0 |
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