Long Trade on ENA 13 Jul 2025 at 17:34:49
Take profit at 0.3481 (1.13 %) and Stop Loss at 0.3416 (0.76 %)
Long Trade on ENA 13 Jul 2025 at 17:34:49
Take profit at 0.3481 (1.13 %) and Stop Loss at 0.3416 (0.76 %)
Position size of 1060.7918 $
Take profit at 0.3481 (1.13 %) and Stop Loss at 0.3416 (0.76 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.624469 |
Indicators:
118781
0.000706483
118865
0.624469
118174
0.00584678
118865
116082
0.0239721
118865
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:34:49 |
13 Jul 2025 17:35:00 |
11 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3442 | 0.3416 | 0.3481 | 1.5 | 0.1048 |
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 = 0.3416 - 0.3442 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3442 - 0.3481 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.7918 | 100 | 3081.9054 | 10.61 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3442 = -1059.08
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3416
Avec un position size USD de -1059.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4526 % | 192.3 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3481
[entry_price] => 0.3442
[stop_loss] => 0.34134
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-13 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3481
[entry_price] => 0.3442
[stop_loss] => 0.34108
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-13 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3481
[entry_price] => 0.3442
[stop_loss] => 0.34082
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-13 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3481
[entry_price] => 0.3442
[stop_loss] => 0.3403
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-13 17:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0076
[rr_ratio] => 0.14
[high] => 0.34530000
[low] => 0.33660000
[mfe_pct] => 0.32
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-07-13T17:34:49-04:00
[end_at] => 2025-07-13T19:34:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0133
[max_drawdown] => 0.0076
[rr_ratio] => 1.75
[high] => 0.35750000
[low] => 0.33660000
[mfe_pct] => 3.86
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 72
[start_at] => 2025-07-13T17:34:49-04:00
[end_at] => 2025-07-13T23:34:49-04:00
)
[breakout] => Array
(
[high_before] => 0.35190000
[high_after] => 0.35750000
[low_before] => 0.34110000
[low_after] => 0.33660000
[is_new_high] => 1
[is_new_low] =>
)
)