Long Trade on ENA
The 25 Jul 2025 at 23:30:14
With 1089.4101 ENA at 0.5785$ per unit.
Position size of 630.2237 $
Take profit at 0.5895 (1.9 %) and Stop Loss at 0.5712 (1.26 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 630.2237 $
Take profit at 0.5895 (1.9 %) and Stop Loss at 0.5712 (1.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 23:30:14 |
26 Jul 2025 00:10:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5785 | 0.5712 | 0.5895 | 1.51 | 0.7409 |
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 = 0.5712 - 0.5785 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.5785 - 0.5895 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.2237 | 100 | 1089.4101 | 6.30 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.5785 = -633.97
Donc, tu peux acheter -1095.89 avec un stoploss a 0.5712
Avec un position size USD de -633.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3284 % | 26.02 % | 1 |
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