Long Trade on ENA
The 20 May 2025 at 02:15:47
With 2241.9448 ENA at 0.3775$ per unit.
Position size of 846.3341 $
Take profit at 0.3829 (1.43 %) and Stop Loss at 0.3739 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 846.3341 $
Take profit at 0.3829 (1.43 %) and Stop Loss at 0.3739 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.45 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 02:15:47 |
20 May 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3775 | 0.3739 | 0.3829 | 1.5 | 0.7103 |
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 = 0.3739 - 0.3775 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3775 - 0.3829 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
846.3341 | 100 | 2241.9448 | 8.46 |
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 0.3775 = -838.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3739
Avec un position size USD de -838.89$
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 |
---|---|
1.43 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0331125827815 % | 0 % | 0 |
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