Long Trade on ENA 15 Jul 2025 at 14:38:39
Take profit at 0.353 (2.05 %) and Stop Loss at 0.3412 (1.36 %)
Long Trade on ENA 15 Jul 2025 at 14:38:39
Take profit at 0.353 (2.05 %) and Stop Loss at 0.3412 (1.36 %)
Position size of 588.4 $
Take profit at 0.353 (2.05 %) and Stop Loss at 0.3412 (1.36 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.748584 |
Indicators:
117077
-0.0076694
116179
0.748584
117817
-0.00996668
116643
118311
-0.0180189
116179
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 14:38:39 |
15 Jul 2025 17:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3459 | 0.3412 | 0.353 | 1.51 | 0.1061 |
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 = 0.3412 - 0.3459 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.3459 - 0.353 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.4 | 100 | 1701.0696 | 5.88 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.3459 = -588.77
Donc, tu peux acheter -1702.13 avec un stoploss a 0.3412
Avec un position size USD de -588.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2431 % | 91.49 % | 11 |
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