Long Trade on ENA
The 09 May 2025 at 20:48:08
With 2164 ENA at 0.3634$ per unit.
Position size of 786.5 $
Take profit at 0.3689 (1.5 %) and Stop Loss at 0.3597 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 786.5 $
Take profit at 0.3689 (1.5 %) and Stop Loss at 0.3597 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 20:48:08 |
09 May 2025 20:55:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3634 | 0.3597 | 0.3689 | 1.5 | 0.3367 |
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 = 0.3597 - 0.3634 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3634 - 0.3689 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
786.5 | 100 | 2164 | 7.86 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3634 = -785.73
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3597
Avec un position size USD de -785.73$
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 -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5134837644469 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3689
[entry_price] => 0.3634
[stop_loss] => 0.35933
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3689
[entry_price] => 0.3634
[stop_loss] => 0.35896
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3689
[entry_price] => 0.3634
[stop_loss] => 0.35859
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3689
[entry_price] => 0.3634
[stop_loss] => 0.35785
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 21:20:00
[result] => win
)
)