Long Trade on ENA
The 22 May 2025 at 07:17:24
With 2154 ENA at 0.4047$ per unit.
Position size of 871.7 $
Take profit at 0.4103 (1.4 %) and Stop Loss at 0.401 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 871.7 $
Take profit at 0.4103 (1.4 %) and Stop Loss at 0.401 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.09 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:17:24 |
22 May 2025 08:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4047 | 0.401 | 0.4103 | 1.5 | 0.3299 |
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 = 0.401 - 0.4047 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4047 - 0.4103 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871.7 | 100 | 2154 | 8.72 |
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 0.4047 = -875.03
Donc, tu peux acheter -2162.16 avec un stoploss a 0.401
Avec un position size USD de -875.03$
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 -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3953545836422 % | 0 % | 0 |
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