Long Trade on ENA
The 08 Aug 2025 at 17:26:42
With 1467.9213 ENA at 0.6435$ per unit.
Position size of 944.6073 $
Take profit at 0.6517 (1.27 %) and Stop Loss at 0.6381 (0.84 %)
That's a 1.52 RR TradePosition size of 944.6073 $
Take profit at 0.6517 (1.27 %) and Stop Loss at 0.6381 (0.84 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Market Regime | Score | BTC Correlation |
---|---|---|
5m : 0.541836 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 17:26:42 |
08 Aug 2025 20:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6435 | 0.6381 | 0.6517 | 1.52 | 0.6119 |
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 = 0.6381 - 0.6435 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.6435 - 0.6517 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944.6073 | 100 | 1467.9213 | 9.45 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.6435 = -953.33
Donc, tu peux acheter -1481.48 avec un stoploss a 0.6381
Avec un position size USD de -953.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.93 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.202 % | 24.07 % | 5 |
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