Long Trade on ENA
The 24 Apr 2025 at 22:44:08
With 2161 ENA at 0.353$ per unit.
Position size of 762.8 $
Take profit at 0.3586 (1.6 %) and Stop Loss at 0.3493 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 762.8 $
Take profit at 0.3586 (1.6 %) and Stop Loss at 0.3493 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:44:08 |
24 Apr 2025 23:20:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.353 | 0.3493 | 0.3586 | 1.5 | 0.2592 |
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 = 0.3493 - 0.353 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.353 - 0.3586 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
762.8 | 100 | 2161 | 7.63 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.353 = -763.24
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3493
Avec un position size USD de -763.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1331444759207 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3586
[entry_price] => 0.353
[stop_loss] => 0.34893
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3586
[entry_price] => 0.353
[stop_loss] => 0.34856
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3586
[entry_price] => 0.353
[stop_loss] => 0.34819
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3586
[entry_price] => 0.353
[stop_loss] => 0.34745
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
)