Long Trade on ENA
The 23 Apr 2025 at 06:14:21
With 3388 ENA at 0.3377$ per unit.
Position size of 1144 $
Take profit at 0.3412 (1 %) and Stop Loss at 0.3353 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1144 $
Take profit at 0.3412 (1 %) and Stop Loss at 0.3353 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.38 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:14:21 |
23 Apr 2025 06:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3377 | 0.3353 | 0.3412 | 1.5 | 0.2536 |
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 = 0.3353 - 0.3377 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3377 - 0.3412 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144 | 100 | 3388 | 11.44 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3377 = -1125.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3353
Avec un position size USD de -1125.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14806040864673 % | 0 % | 0 |
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