Long Trade on ENA
The 20 Jul 2025 at 10:27:03
With 1040.8341 ENA at 0.4744$ per unit.
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 TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
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 TradeSimilar Trade Score: -41.07 %
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 | 0.465 |
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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