Long Trade on ENA 07 Aug 2025 at 10:24:23
Take profit at 0.6284 (1.32 %) and Stop Loss at 0.6147 (0.89 %)
Long Trade on ENA 07 Aug 2025 at 10:24:23
Take profit at 0.6284 (1.32 %) and Stop Loss at 0.6147 (0.89 %)
Position size of 907.3578 $
Take profit at 0.6284 (1.32 %) and Stop Loss at 0.6147 (0.89 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.542082 |
Indicators:
115779
0.00504176
116363
0.542082
115178
0.0104307
116380
114533
0.0159725
116363
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 10:24:23 |
07 Aug 2025 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6202 | 0.6147 | 0.6284 | 1.49 | 0.1033 |
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 = 0.6147 - 0.6202 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6202 - 0.6284 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054999999999999 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.3578 | 100 | 1463.0084 | 9.07 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.6202 = -902.11
Donc, tu peux acheter -1454.55 avec un stoploss a 0.6147
Avec un position size USD de -902.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1448 % | 129.09 % | 13 |
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