Long Trade on ANIME
The 17 May 2025 at 18:15:35
With 38110 ANIME at 0.02322$ per unit.
Position size of 884.9 $
Take profit at 0.02353 (1.3 %) and Stop Loss at 0.02301 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 884.9 $
Take profit at 0.02353 (1.3 %) and Stop Loss at 0.02301 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 18:15:35 |
17 May 2025 18:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02322 | 0.02301 | 0.02353 | 1.5 | 0.01661 |
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 = 0.02301 - 0.02322 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02322 - 0.02353 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
884.9 | 100 | 38110 | 8.85 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02322 = -884.57
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02301
Avec un position size USD de -884.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5934539190353 % | 0 % | 0 |
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