Long Trade on ENA 20 May 2025 at 03:45:06
Take profit at 0.3777 (1.48 %) and Stop Loss at 0.3685 (0.99 %)
Long Trade on ENA 20 May 2025 at 03:45:06
Take profit at 0.3777 (1.48 %) and Stop Loss at 0.3685 (0.99 %)
Position size of 815.2057 $
Take profit at 0.3777 (1.48 %) and Stop Loss at 0.3685 (0.99 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.743327 |
Indicators:
105741
-0.00785502
104910
0.743327
104867
0.000411983
104910
104250
0.00633245
104910
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 03:45:06 |
20 May 2025 04:45:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3722 | 0.3685 | 0.3777 | 1.49 | 0.1044 |
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 = 0.3685 - 0.3722 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3722 - 0.3777 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.2057 | 100 | 2190.2357 | 8.15 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3722 = -804.76
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3685
Avec un position size USD de -804.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18807092960773 % | 0 % | 0 |
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