Long Trade on ENA
The 25 Jul 2025 at 14:04:41
With 938.6733 ENA at 0.5344$ per unit.
Position size of 501.627 $
Take profit at 0.5472 (2.4 %) and Stop Loss at 0.5259 (1.59 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 501.627 $
Take profit at 0.5472 (2.4 %) and Stop Loss at 0.5259 (1.59 %)
That's a 1.51 RR TradeSimilar Trade Score: -34.79 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 14:04:41 |
25 Jul 2025 15:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5344 | 0.5259 | 0.5472 | 1.51 | 0.5647 |
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 = 0.5259 - 0.5344 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.5344 - 0.5472 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059
Amount | Margin | Quantity | Leverage |
---|---|---|---|
501.627 | 100 | 938.6733 | 5.02 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.5344 = -502.97
Donc, tu peux acheter -941.18 avec un stoploss a 0.5259
Avec un position size USD de -502.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.59 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5801 % | 36.47 % | 12 |
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