Long Trade on ENA 20 Jul 2025 at 18:09:36
Take profit at 0.4957 (1.72 %) and Stop Loss at 0.4817 (1.15 %)
Long Trade on ENA 20 Jul 2025 at 18:09:36
Take profit at 0.4957 (1.72 %) and Stop Loss at 0.4817 (1.15 %)
Position size of 692.1486 $
Take profit at 0.4957 (1.72 %) and Stop Loss at 0.4817 (1.15 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.348133 |
Indicators:
118210
-0.00778435
117290
0.348133
118056
-0.006488
117290
118365
-0.0090821
117290
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 18:09:36 |
20 Jul 2025 18:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4873 | 0.4817 | 0.4957 | 1.5 | 0.1069 |
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 = 0.4817 - 0.4873 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.4873 - 0.4957 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.1486 | 100 | 1420.3747 | 6.92 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.4873 = -696.14
Donc, tu peux acheter -1428.57 avec un stoploss a 0.4817
Avec un position size USD de -696.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7593 % | 66.07 % | 2 |
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