Long Trade on ENA
The 28 Jun 2025 at 22:25:30
With 10510 ENA at 0.2616$ per unit.
Position size of 2751 $
Take profit at 0.2627 (0.42 %) and Stop Loss at 0.2608 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2751 $
Take profit at 0.2627 (0.42 %) and Stop Loss at 0.2608 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:25:30 |
28 Jun 2025 22:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2616 | 0.2608 | 0.2627 | 1.4 | 0.2532 |
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 = 0.2608 - 0.2616 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2616 - 0.2627 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2751 | 100 | 10510 | 27.51 |
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 0.2616 = -2616
Donc, tu peux acheter -10000 avec un stoploss a 0.2608
Avec un position size USD de -2616$
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 -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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