Long Trade on ENA 09 May 2025 at 00:13:15
Take profit at 0.3416 (1.76 %) and Stop Loss at 0.3318 (1.16 %)
Long Trade on ENA 09 May 2025 at 00:13:15
Take profit at 0.3416 (1.76 %) and Stop Loss at 0.3318 (1.16 %)
Position size of 685.9058 $
Take profit at 0.3416 (1.76 %) and Stop Loss at 0.3318 (1.16 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 00:13:15 |
09 May 2025 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3357 | 0.3318 | 0.3416 | 1.51 | 0.1043 |
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 = 0.3318 - 0.3357 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3357 - 0.3416 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.9058 | 100 | 2043.2107 | 6.86 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.3357 = -688.61
Donc, tu peux acheter -2051.28 avec un stoploss a 0.3318
Avec un position size USD de -688.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65534703604408 % | 0 % | 0 |
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