Long Trade on ENA
The 10 Jun 2025 at 02:01:16
With 3589.7547 ENA at 0.3378$ per unit.
Position size of 1212.6191 $
Take profit at 0.3411 (0.98 %) and Stop Loss at 0.3356 (0.65 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 1212.6191 $
Take profit at 0.3411 (0.98 %) and Stop Loss at 0.3356 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 02:01:16 |
10 Jun 2025 02:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3378 | 0.3356 | 0.3411 | 1.5 | 0.6961 |
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 = 0.3356 - 0.3378 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3378 - 0.3411 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1212.6191 | 100 | 3589.7547 | 12.13 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3378 = -1228.36
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3356
Avec un position size USD de -1228.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7105 % | 0 % | 0 |
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