Long Trade on ENA
The 03 Jul 2025 at 06:53:17
With 5114.8873 ENA at 0.279$ per unit.
Position size of 1427.0536 $
Take profit at 0.2813 (0.82 %) and Stop Loss at 0.2774 (0.57 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1427.0536 $
Take profit at 0.2813 (0.82 %) and Stop Loss at 0.2774 (0.57 %)
That's a 1.44 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:53:17 |
03 Jul 2025 07:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.279 | 0.2774 | 0.2813 | 1.44 | 0.7463 |
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 = 0.2774 - 0.279 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.279 - 0.2813 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1427.0536 | 100 | 5114.8873 | 14.27 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.279 = -1395
Donc, tu peux acheter -5000 avec un stoploss a 0.2774
Avec un position size USD de -1395$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.18 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6093 % | 106.24 % | 2 |
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