Long Trade on ANIME 17 May 2025 at 18:19:58
Take profit at 0.02333 (1.57 %) and Stop Loss at 0.02273 (1.04 %)
Long Trade on ANIME 17 May 2025 at 18:19:58
Take profit at 0.02333 (1.57 %) and Stop Loss at 0.02273 (1.04 %)
Position size of 759.1663 $
Take profit at 0.02333 (1.57 %) and Stop Loss at 0.02273 (1.04 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.33137 |
Indicators:
103053
-0.001023
102947
0.33137
103159
-0.00205751
102947
103496
-0.00530476
102947
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 18:19:58 |
17 May 2025 19:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02297 | 0.02273 | 0.02333 | 1.5 | 0.004983 |
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 = 0.02273 - 0.02297 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02297 - 0.02333 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.1663 | 100 | 33050.3401 | 7.59 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02297 = -765.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02273
Avec un position size USD de -765.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.52242054854158 % | 0 % | 0 |
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