Long Trade on ENA
The 25 Jul 2025 at 23:36:45
With 1086.5217 ENA at 0.5794$ per unit.
Position size of 629.5307 $
Take profit at 0.5904 (1.9 %) and Stop Loss at 0.572 (1.28 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 629.5307 $
Take profit at 0.5904 (1.9 %) and Stop Loss at 0.572 (1.28 %)
That's a 1.49 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 23:36:45 |
26 Jul 2025 00:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5794 | 0.572 | 0.5904 | 1.49 | 0.7443 |
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 = 0.572 - 0.5794 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5794 - 0.5904 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0074000000000001 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
629.5307 | 100 | 1086.5217 | 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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 0.5794 = -626.38
Donc, tu peux acheter -1081.08 avec un stoploss a 0.572
Avec un position size USD de -626.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8.04 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0173 % | 1.35 % | 1 |
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