Long Trade on ENA 26 Jul 2025 at 07:27:47
Take profit at 0.5893 (1.96 %) and Stop Loss at 0.5705 (1.3 %)
Long Trade on ENA 26 Jul 2025 at 07:27:47
Take profit at 0.5893 (1.96 %) and Stop Loss at 0.5705 (1.3 %)
Position size of 614.824 $
Take profit at 0.5893 (1.96 %) and Stop Loss at 0.5705 (1.3 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.289774 |
Indicators:
117565
0.00313086
117933
0.289774
117099
0.00738004
117963
117614
0.00270564
117933
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 07:27:47 |
26 Jul 2025 07:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.578 | 0.5705 | 0.5893 | 1.51 | 0.1068 |
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 = 0.5705 - 0.578 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.578 - 0.5893 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.824 | 100 | 1063.7094 | 6.15 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.578 = -616.54
Donc, tu peux acheter -1066.67 avec un stoploss a 0.5705
Avec un position size USD de -616.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.436 % | 110.67 % | 0 |
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