Long Trade on ENA
The 28 Jun 2025 at 21:25:23
With 10147.9186 ENA at 0.2631$ per unit.
Position size of 2669.9174 $
Take profit at 0.2643 (0.46 %) and Stop Loss at 0.2623 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2669.9174 $
Take profit at 0.2643 (0.46 %) and Stop Loss at 0.2623 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:25:23 |
28 Jun 2025 21:45:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2631 | 0.2623 | 0.2643 | 1.5 | 0.7443 |
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 = 0.2623 - 0.2631 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2631 - 0.2643 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2669.9174 | 100 | 10147.9186 | 26.70 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2631 = -2631
Donc, tu peux acheter -10000 avec un stoploss a 0.2623
Avec un position size USD de -2631$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4181 % | 137.49 % | 1 |
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