Long Trade on ENA 20 Jul 2025 at 10:27:03
Take profit at 0.4859 (2.42 %) and Stop Loss at 0.4667 (1.62 %)
Long Trade on ENA 20 Jul 2025 at 10:27:03
Take profit at 0.4859 (2.42 %) and Stop Loss at 0.4667 (1.62 %)
Position size of 493.7717 $
Take profit at 0.4859 (2.42 %) and Stop Loss at 0.4667 (1.62 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.217085 |
Indicators:
118034
0.00480433
118601
0.217085
117998
0.00526754
118620
118346
0.0021551
118601
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 10:27:03 |
20 Jul 2025 11:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4744 | 0.4667 | 0.4859 | 1.49 | 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 = 0.4667 - 0.4744 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.4744 - 0.4859 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.7717 | 100 | 1040.8341 | 4.94 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.4744 = -492.88
Donc, tu peux acheter -1038.96 avec un stoploss a 0.4667
Avec un position size USD de -492.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4427 % | 27.27 % | 1 |
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