Long Trade on ENA
The 20 Jul 2025 at 10:19:01
With 1083.0276 ENA at 0.4738$ per unit.
Position size of 513.1385 $
Take profit at 0.4849 (2.34 %) and Stop Loss at 0.4664 (1.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 513.1385 $
Take profit at 0.4849 (2.34 %) and Stop Loss at 0.4664 (1.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.31 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 10:19:01 |
20 Jul 2025 11:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4738 | 0.4664 | 0.4849 | 1.5 | 0.7096 |
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 = 0.4664 - 0.4738 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.4738 - 0.4849 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
513.1385 | 100 | 1083.0276 | 5.13 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.4738 = -512.22
Donc, tu peux acheter -1081.08 avec un stoploss a 0.4664
Avec un position size USD de -512.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.34 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.56 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3166 % | 20.27 % | 2 |
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