Long Trade on ENA
The 07 Aug 2025 at 10:43:17
With 1551.4206 ENA at 0.618$ per unit.
Position size of 958.778 $
Take profit at 0.6257 (1.25 %) and Stop Loss at 0.6128 (0.84 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 958.778 $
Take profit at 0.6257 (1.25 %) and Stop Loss at 0.6128 (0.84 %)
That's a 1.48 RR TradeSimilar Trade Score: -43.21 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:43:17 |
07 Aug 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.618 | 0.6128 | 0.6257 | 1.48 | 0.7386 |
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 = 0.6128 - 0.618 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.618 - 0.6257 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
958.778 | 100 | 1551.4206 | 9.59 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.618 = -950.77
Donc, tu peux acheter -1538.46 avec un stoploss a 0.6128
Avec un position size USD de -950.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.89 % | 105.78 % | 12 |
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