Long Trade on ENA
The 04 Aug 2025 at 01:06:54
With 1272.9419 ENA at 0.5989$ per unit.
Position size of 762.3649 $
Take profit at 0.6083 (1.57 %) and Stop Loss at 0.5926 (1.05 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 762.3649 $
Take profit at 0.6083 (1.57 %) and Stop Loss at 0.5926 (1.05 %)
That's a 1.49 RR TradeSimilar Trade Score: 7.78 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:06:54 |
04 Aug 2025 03:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5989 | 0.5926 | 0.6083 | 1.49 | 0.7048 |
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 = 0.5926 - 0.5989 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.5989 - 0.6083 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
762.3649 | 100 | 1272.9419 | 7.62 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.5989 = -760.51
Donc, tu peux acheter -1269.84 avec un stoploss a 0.5926
Avec un position size USD de -760.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9184 % | 87.31 % | 11 |
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