Long Trade on ENA
The 06 Jul 2025 at 19:41:40
With 6047.3161 ENA at 0.2611$ per unit.
Position size of 1578.9542 $
Take profit at 0.2631 (0.77 %) and Stop Loss at 0.2598 (0.5 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1578.9542 $
Take profit at 0.2631 (0.77 %) and Stop Loss at 0.2598 (0.5 %)
That's a 1.54 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:41:40 |
06 Jul 2025 20:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2611 | 0.2598 | 0.2631 | 1.54 | 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 = 0.2598 - 0.2611 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2611 - 0.2631 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1578.9542 | 100 | 6047.3161 | 15.79 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2611 = -1606.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2598
Avec un position size USD de -1606.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.86 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0383 % | 7.69 % | 1 |
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