Long Trade on ENA
The 04 Jun 2025 at 01:38:14
With 1173 ENA at 0.3389$ per unit.
Take profit at 0.3424 (1 %) and Stop Loss at 0.3366 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.3424 (1 %) and Stop Loss at 0.3366 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.91 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 01:38:14 |
04 Jun 2025 01:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3389 | 0.3366 | 0.3424 | 1.5 | 0.2945 |
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 = 0.3366 - 0.3389 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3389 - 0.3424 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173 | 100 | 3463 | 11.73 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3389 = -1178.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3366
Avec un position size USD de -1178.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.03 | 0 |
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