Long Trade on ENA
The 15 Jul 2025 at 23:18:46
With 2469 ENA at 0.3505$ per unit.
Position size of 865.3 $
Take profit at 0.3554 (1.4 %) and Stop Loss at 0.3473 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 865.3 $
Take profit at 0.3554 (1.4 %) and Stop Loss at 0.3473 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 23:18:46 |
16 Jul 2025 00:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3505 | 0.3473 | 0.3554 | 1.5 | 0.5089 |
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 = 0.3473 - 0.3505 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3505 - 0.3554 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
865.3 | 100 | 2469 | 8.65 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3505 = -876.25
Donc, tu peux acheter -2500 avec un stoploss a 0.3473
Avec un position size USD de -876.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0271 % | 112.5 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3554
[entry_price] => 0.3505
[stop_loss] => 0.34698
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-16 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3554
[entry_price] => 0.3505
[stop_loss] => 0.34666
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-16 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3554
[entry_price] => 0.3505
[stop_loss] => 0.34634
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-16 01:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3554
[entry_price] => 0.3505
[stop_loss] => 0.3457
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-16 01:10:00
[result] => win
)
)