Long Trade on ENA
The 23 Apr 2025 at 03:41:57
With 3904 ENA at 0.3367$ per unit.
Position size of 1314 $
Take profit at 0.3398 (0.92 %) and Stop Loss at 0.3347 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1314 $
Take profit at 0.3398 (0.92 %) and Stop Loss at 0.3347 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.22 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 03:41:57 |
23 Apr 2025 04:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3367 | 0.3347 | 0.3398 | 1.5 | 0.2496 |
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 = 0.3347 - 0.3367 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3367 - 0.3398 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314 | 100 | 3904 | 13.14 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3367 = -1346.8
Donc, tu peux acheter -4000 avec un stoploss a 0.3347
Avec un position size USD de -1346.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11880011880012 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3407
[stop_loss] => 0.3347
[rr_ratio] => 2
[closed_at] => 2025-04-23 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3417
[stop_loss] => 0.3347
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3427
[stop_loss] => 0.3347
[rr_ratio] => 3
[closed_at] => 2025-04-23 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3437
[stop_loss] => 0.3347
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3447
[stop_loss] => 0.3347
[rr_ratio] => 4
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3457
[stop_loss] => 0.3347
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 07:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3467
[stop_loss] => 0.3347
[rr_ratio] => 5
[closed_at] => 2025-04-23 07:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3477
[stop_loss] => 0.3347
[rr_ratio] => 5.5
[closed_at] => 2025-04-23 07:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3487
[stop_loss] => 0.3347
[rr_ratio] => 6
[closed_at] => 2025-04-23 08:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3497
[stop_loss] => 0.3347
[rr_ratio] => 6.5
[closed_at] => 2025-04-23 08:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3507
[stop_loss] => 0.3347
[rr_ratio] => 7
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
)
Array
(
)