Long Trade on ENA
The 24 Apr 2025 at 22:22:32
With 2361 ENA at 0.356$ per unit.
Position size of 840.4 $
Take profit at 0.3611 (1.4 %) and Stop Loss at 0.3526 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 840.4 $
Take profit at 0.3611 (1.4 %) and Stop Loss at 0.3526 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.46 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:22:32 |
24 Apr 2025 22:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.356 | 0.3526 | 0.3611 | 1.5 | 0.26 |
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 = 0.3526 - 0.356 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.356 - 0.3611 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
840.4 | 100 | 2361 | 8.40 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.356 = -837.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3526
Avec un position size USD de -837.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.95505617977527 % | 0 % | 0 |
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