Long Trade on ENA 24 Apr 2025 at 13:22:35
Take profit at 0.3585 (2.11 %) and Stop Loss at 0.3462 (1.4 %)
Long Trade on ENA 24 Apr 2025 at 13:22:35
Take profit at 0.3585 (2.11 %) and Stop Loss at 0.3462 (1.4 %)
Position size of 571.005 $
Take profit at 0.3585 (2.11 %) and Stop Loss at 0.3462 (1.4 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 13:22:35 |
24 Apr 2025 19:35:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3511 | 0.3462 | 0.3585 | 1.51 | 0.0986 |
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 = 0.3462 - 0.3511 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.3511 - 0.3585 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.005 | 100 | 1626.3316 | 5.71 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.3511 = -573.22
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3462
Avec un position size USD de -573.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68356593563088 % | 0 % | 0 |
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