Long Trade on ENA
The 11 Aug 2025 at 07:08:49
With 1049.7617 ENA at 0.8098$ per unit.
Position size of 850.097 $
Take profit at 0.8212 (1.41 %) and Stop Loss at 0.8022 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 850.097 $
Take profit at 0.8212 (1.41 %) and Stop Loss at 0.8022 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 07:08:49 |
11 Aug 2025 07:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8098 | 0.8022 | 0.8212 | 1.5 | 0.714 |
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 = 0.8022 - 0.8098 = -0.0075999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8098 - 0.8212 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
850.097 | 100 | 1049.7617 | 8.50 |
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 / -0.0075999999999999 = -1052.63
Taille de position USD = -1052.63 x 0.8098 = -852.42
Donc, tu peux acheter -1052.63 avec un stoploss a 0.8022
Avec un position size USD de -852.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2102 % | 128.95 % | 1 |
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