Long Trade on ENA
The 03 Jul 2025 at 06:27:39
With 4804 ENA at 0.2808$ per unit.
Position size of 1349 $
Take profit at 0.2833 (0.89 %) and Stop Loss at 0.2791 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1349 $
Take profit at 0.2833 (0.89 %) and Stop Loss at 0.2791 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.71 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:27:39 |
03 Jul 2025 06:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2808 | 0.2791 | 0.2833 | 1.5 | 0.2541 |
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 = 0.2791 - 0.2808 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2808 - 0.2833 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349 | 100 | 4804 | 13.49 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2808 = -1321.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2791
Avec un position size USD de -1321.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6054 % | 100 % | 0 |
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