Long Trade on ENA 24 Jun 2025 at 03:53:43
Take profit at 0.2719 (1.19 %) and Stop Loss at 0.2666 (0.78 %)
Long Trade on ENA 24 Jun 2025 at 03:53:43
Take profit at 0.2719 (1.19 %) and Stop Loss at 0.2666 (0.78 %)
Position size of 1010.3364 $
Take profit at 0.2719 (1.19 %) and Stop Loss at 0.2666 (0.78 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.650264 |
Indicators:
105204
-0.00242315
104949
0.650264
103782
0.0124994
105080
102953
0.0193846
104949
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 03:53:43 |
24 Jun 2025 04:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2687 | 0.2666 | 0.2719 | 1.52 | 0.1039 |
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 = 0.2666 - 0.2687 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2687 - 0.2719 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010.3364 | 100 | 3760.0907 | 10.10 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2687 = -1023.62
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2666
Avec un position size USD de -1023.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8932 % | 114.29 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2719
[entry_price] => 0.2687
[stop_loss] => 0.26639
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2719
[entry_price] => 0.2687
[stop_loss] => 0.26618
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2719
[entry_price] => 0.2687
[stop_loss] => 0.26597
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2719
[entry_price] => 0.2687
[stop_loss] => 0.26555
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0032
[rr_ratio] => 1.19
[high] => 0.27250000
[low] => 0.26550000
[mfe_pct] => 1.41
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2025-06-24T03:53:43-04:00
[end_at] => 2025-06-24T05:53:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0032
[rr_ratio] => 1.19
[high] => 0.27250000
[low] => 0.26550000
[mfe_pct] => 1.41
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 72
[start_at] => 2025-06-24T03:53:43-04:00
[end_at] => 2025-06-24T09:53:43-04:00
)
[breakout] => Array
(
[high_before] => 0.27980000
[high_after] => 0.27250000
[low_before] => 0.26780000
[low_after] => 0.26550000
[is_new_high] =>
[is_new_low] =>
)
)