Long Trade on ENA
The 24 Apr 2025 at 23:04:05
With 2255.3287 ENA at 0.3507$ per unit.
Position size of 790.9438 $
Take profit at 0.356 (1.51 %) and Stop Loss at 0.3472 (1 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 790.9438 $
Take profit at 0.356 (1.51 %) and Stop Loss at 0.3472 (1 %)
That's a 1.51 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 23:04:05 |
25 Apr 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3507 | 0.3472 | 0.356 | 1.51 | 0.7474 |
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 = 0.3472 - 0.3507 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.3507 - 0.356 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
790.9438 | 100 | 2255.3287 | 7.91 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3507 = -801.6
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3472
Avec un position size USD de -801.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.89 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48474479612205 % | 0 % | 0 |
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