Long Trade on ENA
The 07 Jun 2025 at 16:32:06
With 4663.2989 ENA at 0.3233$ per unit.
Position size of 1507.6445 $
Take profit at 0.3259 (0.8 %) and Stop Loss at 0.3216 (0.53 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1507.6445 $
Take profit at 0.3259 (0.8 %) and Stop Loss at 0.3216 (0.53 %)
That's a 1.53 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 16:32:06 |
07 Jun 2025 17:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3233 | 0.3216 | 0.3259 | 1.53 | 0.4593 |
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 = 0.3216 - 0.3233 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3233 - 0.3259 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1507.6445 | 100 | 4663.2989 | 15.08 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3233 = -1521.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3216
Avec un position size USD de -1521.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61862047633777 % | 0 % | 0 |
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