Long Trade on ENA
The 02 Sep 2025 at 08:38:27
With 1314.7319 ENA at 0.6715$ per unit.
Position size of 882.8425 $
Take profit at 0.6806 (1.36 %) and Stop Loss at 0.6654 (0.91 %)
That's a 1.49 RR TradePosition size of 882.8425 $
Take profit at 0.6806 (1.36 %) and Stop Loss at 0.6654 (0.91 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Market Regime | Score | BTC Correlation |
---|---|---|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
0 |
5m : 0.363495 15m : -0.025808 1H : 0.061878 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
02 Sep 2025 08:38:27 |
02 Sep 2025 08:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6715 | 0.6654 | 0.6806 | 1.49 | 0.7329 |
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 = 0.6654 - 0.6715 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.6715 - 0.6806 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
882.8425 | 100 | 1314.7319 | 8.83 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.6715 = -880.66
Donc, tu peux acheter -1311.48 avec un stoploss a 0.6654
Avec un position size USD de -880.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0424 % | 114.75 % | 1 |
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