Long Trade on ENA
The 10 Jun 2025 at 21:33:52
With 2387 ENA at 0.3592$ per unit.
Position size of 857.6 $
Take profit at 0.3642 (1.4 %) and Stop Loss at 0.3558 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 857.6 $
Take profit at 0.3642 (1.4 %) and Stop Loss at 0.3558 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:33:52 |
11 Jun 2025 02:30:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3592 | 0.3558 | 0.3642 | 1.5 | 0.2577 |
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 = 0.3558 - 0.3592 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3592 - 0.3642 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
857.6 | 100 | 2387 | 8.58 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.3592 = -845.18
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3558
Avec un position size USD de -845.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1971 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3642
[entry_price] => 0.3592
[stop_loss] => 0.35546
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-11 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3642
[entry_price] => 0.3592
[stop_loss] => 0.35512
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-11 02:30:00
[result] => loss
)
)