Long Trade on ENA
The 10 Jun 2025 at 01:56:39
With 3551.6554 ENA at 0.3385$ per unit.
Position size of 1202.2354 $
Take profit at 0.3419 (1 %) and Stop Loss at 0.3362 (0.68 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1202.2354 $
Take profit at 0.3419 (1 %) and Stop Loss at 0.3362 (0.68 %)
That's a 1.48 RR TradeSimilar Trade Score: -16.11 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:56:39 |
10 Jun 2025 02:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3385 | 0.3362 | 0.3419 | 1.48 | 0.696 |
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 = 0.3362 - 0.3385 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3385 - 0.3419 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1202.2354 | 100 | 3551.6554 | 12.02 |
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 0.3385 = -1177.39
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3362
Avec un position size USD de -1177.39$
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 -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.17 $ |
PNL | PNL % |
---|---|
-8.17 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9158 % | 0 % | 0 |
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