Long Trade on ENA 20 Jul 2025 at 10:19:01
Take profit at 0.4849 (2.34 %) and Stop Loss at 0.4664 (1.56 %)
Long Trade on ENA 20 Jul 2025 at 10:19:01
Take profit at 0.4849 (2.34 %) and Stop Loss at 0.4664 (1.56 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.208257 |
Indicators:
118017
0.00527453
118640
0.208257
117998
0.00543366
118640
118347
0.0024723
118640
Market Structure Score: 0
| 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 | 0.1062 |
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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