Long Trade on ENA
The 25 Jul 2025 at 13:53:45
With 879.95 ENA at 0.5351$ per unit.
Position size of 470.8612 $
Take profit at 0.5487 (2.54 %) and Stop Loss at 0.526 (1.7 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 470.8612 $
Take profit at 0.5487 (2.54 %) and Stop Loss at 0.526 (1.7 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.06 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 13:53:45 |
25 Jul 2025 16:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5351 | 0.526 | 0.5487 | 1.49 | 0.7405 |
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 = 0.526 - 0.5351 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.5351 - 0.5487 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
470.8612 | 100 | 879.95 | 4.71 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.5351 = -470.42
Donc, tu peux acheter -879.12 avec un stoploss a 0.526
Avec un position size USD de -470.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.54 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7101 % | 41.76 % | 12 |
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