Long Trade on ENA
The 14 May 2025 at 03:29:15
With 2219 ENA at 0.4298$ per unit.
Position size of 953.6 $
Take profit at 0.4352 (1.3 %) and Stop Loss at 0.4262 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 953.6 $
Take profit at 0.4352 (1.3 %) and Stop Loss at 0.4262 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:29:15 |
14 May 2025 04:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4298 | 0.4262 | 0.4352 | 1.5 | 0.2889 |
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 = 0.4262 - 0.4298 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4298 - 0.4352 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
953.6 | 100 | 2219 | 9.54 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4298 = -955.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4262
Avec un position size USD de -955.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3261982317357 % | 0 % | 0 |
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