Long Trade on ENA
The 04 Aug 2025 at 06:03:02
With 1170.9034 ENA at 0.6096$ per unit.
Position size of 713.7827 $
Take profit at 0.6198 (1.67 %) and Stop Loss at 0.6028 (1.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 713.7827 $
Take profit at 0.6198 (1.67 %) and Stop Loss at 0.6028 (1.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 06:03:02 |
04 Aug 2025 06:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6096 | 0.6028 | 0.6198 | 1.5 | 0.7 |
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 = 0.6028 - 0.6096 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.6096 - 0.6198 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
713.7827 | 100 | 1170.9034 | 7.14 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.6096 = -717.18
Donc, tu peux acheter -1176.47 avec un stoploss a 0.6028
Avec un position size USD de -717.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6232
[stop_loss] => 0.6028
[rr_ratio] => 2
[closed_at] => 2025-08-04 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6266
[stop_loss] => 0.6028
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.63
[stop_loss] => 0.6028
[rr_ratio] => 3
[closed_at] => 2025-08-04 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6334
[stop_loss] => 0.6028
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 09:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6368
[stop_loss] => 0.6028
[rr_ratio] => 4
[closed_at] => 2025-08-04 09:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6402
[stop_loss] => 0.6028
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 10:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.00060000000000004
[rr_ratio] => 22
[high] => 0.62280000
[low] => 0.60900000
[mfe_pct] => 2.17
[mae_pct] => 0.1
[mfe_mae_ratio] => 22
[candles_analyzed] => 24
[start_at] => 2025-08-04T06:03:02-04:00
[end_at] => 2025-08-04T08:03:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.031
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 44.29
[high] => 0.64060000
[low] => 0.60890000
[mfe_pct] => 5.09
[mae_pct] => 0.11
[mfe_mae_ratio] => 44.29
[candles_analyzed] => 84
[start_at] => 2025-08-04T06:03:02-04:00
[end_at] => 2025-08-04T13:03:02-04:00
)
[breakout] => Array
(
[high_before] => 0.63410000
[high_after] => 0.64060000
[low_before] => 0.59580000
[low_after] => 0.60890000
[is_new_high] => 1
[is_new_low] =>
)
)