Long Trade on ENJ
The 21 Apr 2025 at 12:10:55
With 2417 ENJ at 0.09834$ per unit.
Position size of 237.7 $
Take profit at 0.1033 (5 %) and Stop Loss at 0.09503 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 237.7 $
Take profit at 0.1033 (5 %) and Stop Loss at 0.09503 (3.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.45 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 12:10:55 |
21 Apr 2025 13:00:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09834 | 0.09503 | 0.1033 | 1.5 | 0.07625 |
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 = 0.09503 - 0.09834 = -0.00331
Récompense (distance jusqu'au take profit):
E - TP = 0.09834 - 0.1033 = -0.00496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00496 / -0.00331 = 1.4985
Amount | Margin | Quantity | Leverage |
---|---|---|---|
237.7 | 100 | 2417 | 2.38 |
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 / -0.00331 = -2416.92
Taille de position USD = -2416.92 x 0.09834 = -237.68
Donc, tu peux acheter -2416.92 avec un stoploss a 0.09503
Avec un position size USD de -237.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2416.92 x -0.00331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2416.92 x -0.00496 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.037014439699 % | 0 % | 0 |
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