Long Trade on ENA
The 10 Jun 2025 at 11:36:08
With 1998.6043 ENA at 0.3518$ per unit.
Position size of 703.109 $
Take profit at 0.3578 (1.71 %) and Stop Loss at 0.3478 (1.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 703.109 $
Take profit at 0.3578 (1.71 %) and Stop Loss at 0.3478 (1.14 %)
That's a 1.5 RR TradeSimilar Trade Score: 12 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:36:08 |
10 Jun 2025 12:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3518 | 0.3478 | 0.3578 | 1.5 | 0.7152 |
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 = 0.3478 - 0.3518 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3518 - 0.3578 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
703.109 | 100 | 1998.6043 | 7.03 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.3518 = -703.6
Donc, tu peux acheter -2000 avec un stoploss a 0.3478
Avec un position size USD de -703.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1421 % | 0 % | 0 |
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