Long Trade on ENA 31 Jul 2025 at 09:45:32
Take profit at 0.652 (2.4 %) and Stop Loss at 0.6265 (1.6 %)
Long Trade on ENA 31 Jul 2025 at 09:45:32
Take profit at 0.652 (2.4 %) and Stop Loss at 0.6265 (1.6 %)
Position size of 498.6984 $
Take profit at 0.652 (2.4 %) and Stop Loss at 0.6265 (1.6 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.464354 |
Indicators:
118407
-0.000767649
118316
0.464354
118094
0.00188018
118316
118156
0.00135173
118316
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 09:45:32 |
31 Jul 2025 10:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6367 | 0.6265 | 0.652 | 1.5 | 0.1051 |
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 = 0.6265 - 0.6367 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.6367 - 0.652 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.6984 | 100 | 783.255 | 4.99 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.6367 = -499.37
Donc, tu peux acheter -784.31 avec un stoploss a 0.6265
Avec un position size USD de -499.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9161 % | 119.61 % | 2 |
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