Long Trade on ENA
The 09 Jul 2025 at 05:33:46
With 7625 ENA at 0.264$ per unit.
Position size of 2013 $
Take profit at 0.2656 (0.61 %) and Stop Loss at 0.263 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2013 $
Take profit at 0.2656 (0.61 %) and Stop Loss at 0.263 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 05:33:46 |
09 Jul 2025 06:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.264 | 0.263 | 0.2656 | 1.6 | 0.3334 |
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 = 0.263 - 0.264 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.264 - 0.2656 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2013 | 100 | 7625 | 20.13 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.264 = -2112
Donc, tu peux acheter -8000 avec un stoploss a 0.263
Avec un position size USD de -2112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0379 % | 10.01 % | 1 |
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