Long Trade on ENA 10 May 2025 at 08:01:38
Take profit at 0.3758 (1.46 %) and Stop Loss at 0.3668 (0.97 %)
Long Trade on ENA 10 May 2025 at 08:01:38
Take profit at 0.3758 (1.46 %) and Stop Loss at 0.3668 (0.97 %)
Position size of 822.0525 $
Take profit at 0.3758 (1.46 %) and Stop Loss at 0.3668 (0.97 %)
That's a 1.5 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 |
|---|---|---|
| 10 May 2025 08:01:38 |
10 May 2025 08:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3704 | 0.3668 | 0.3758 | 1.5 | 0.1079 |
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 = 0.3668 - 0.3704 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3704 - 0.3758 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.0525 | 100 | 2219.3642 | 8.22 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3704 = -823.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3668
Avec un position size USD de -823.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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