Long Trade on ENA
The 09 May 2025 at 00:31:33
With 2309.628 ENA at 0.335$ per unit.
Position size of 773.7254 $
Take profit at 0.3402 (1.55 %) and Stop Loss at 0.3315 (1.04 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 773.7254 $
Take profit at 0.3402 (1.55 %) and Stop Loss at 0.3315 (1.04 %)
That's a 1.49 RR TradeSimilar Trade Score: -65.19 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:31:33 |
09 May 2025 01:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.335 | 0.3315 | 0.3402 | 1.49 | 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 = 0.3315 - 0.335 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.335 - 0.3402 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
773.7254 | 100 | 2309.628 | 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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.335 = -765.71
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3315
Avec un position size USD de -765.71$
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 -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.08 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44776119402985 % | 0 % | 0 |
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