Long Trade on ENA
The 28 Jun 2025 at 19:36:11
With 10941.7845 ENA at 0.2637$ per unit.
Position size of 2885.3486 $
Take profit at 0.2648 (0.42 %) and Stop Loss at 0.263 (0.27 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2885.3486 $
Take profit at 0.2648 (0.42 %) and Stop Loss at 0.263 (0.27 %)
That's a 1.57 RR TradeSimilar Trade Score: -28.15 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 19:36:11 |
28 Jun 2025 19:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2637 | 0.263 | 0.2648 | 1.57 | 0.6962 |
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 = 0.263 - 0.2637 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2637 - 0.2648 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2885.3486 | 100 | 10941.7845 | 28.85 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2637 = -3013.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.263
Avec un position size USD de -3013.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.66 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0758 % | 28.55 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2651
[stop_loss] => 0.263
[rr_ratio] => 2
[closed_at] => 2025-06-28 19:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26545
[stop_loss] => 0.263
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2658
[stop_loss] => 0.263
[rr_ratio] => 3
[closed_at] => 2025-06-28 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26615
[stop_loss] => 0.263
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2665
[stop_loss] => 0.263
[rr_ratio] => 4
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.26685
[stop_loss] => 0.263
[rr_ratio] => 4.5
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2672
[stop_loss] => 0.263
[rr_ratio] => 5
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.26755
[stop_loss] => 0.263
[rr_ratio] => 5.5
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2679
[stop_loss] => 0.263
[rr_ratio] => 6
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.26825
[stop_loss] => 0.263
[rr_ratio] => 6.5
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2686
[stop_loss] => 0.263
[rr_ratio] => 7
[closed_at] => 2025-06-28 21:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.001
[rr_ratio] => 2.1
[high] => 0.26580000
[low] => 0.26270000
[mfe_pct] => 0.8
[mae_pct] => 0.38
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 24
[start_at] => 2025-06-28T19:36:11-04:00
[end_at] => 2025-06-28T21:36:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0033
[rr_ratio] => 0.64
[high] => 0.26580000
[low] => 0.26040000
[mfe_pct] => 0.8
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-06-28T19:36:11-04:00
[end_at] => 2025-06-29T01:36:11-04:00
)
[breakout] => Array
(
[high_before] => 0.26670000
[high_after] => 0.26580000
[low_before] => 0.26260000
[low_after] => 0.26040000
[is_new_high] =>
[is_new_low] =>
)
)