Long Trade on ENA
The 24 Apr 2025 at 22:34:31
With 2194.4382 ENA at 0.3527$ per unit.
Position size of 773.9783 $
Take profit at 0.3582 (1.56 %) and Stop Loss at 0.3491 (1.02 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 773.9783 $
Take profit at 0.3582 (1.56 %) and Stop Loss at 0.3491 (1.02 %)
That's a 1.53 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:34:31 |
24 Apr 2025 23:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3527 | 0.3491 | 0.3582 | 1.53 | 0.7409 |
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 = 0.3491 - 0.3527 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3527 - 0.3582 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
773.9783 | 100 | 2194.4382 | 7.74 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3527 = -783.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3491
Avec un position size USD de -783.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0490501842926 % | 0 % | 0 |
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