Long Trade on ENA
The 13 May 2025 at 23:32:49
With 1583.0148 ENA at 0.4291$ per unit.
Position size of 679.2716 $
Take profit at 0.4367 (1.77 %) and Stop Loss at 0.424 (1.19 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 679.2716 $
Take profit at 0.4367 (1.77 %) and Stop Loss at 0.424 (1.19 %)
That's a 1.49 RR TradeSimilar Trade Score: -21.07 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 23:32:49 |
14 May 2025 01:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4291 | 0.424 | 0.4367 | 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 = 0.424 - 0.4291 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.4291 - 0.4367 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
679.2716 | 100 | 1583.0148 | 6.79 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.4291 = -673.1
Donc, tu peux acheter -1568.63 avec un stoploss a 0.424
Avec un position size USD de -673.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 8.07 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32626427406198 % | 0 % | 0 |
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