Long Trade on ANIME 22 May 2025 at 20:02:48
Take profit at 0.02979 (2.2 %) and Stop Loss at 0.02872 (1.48 %)
Long Trade on ANIME 22 May 2025 at 20:02:48
Take profit at 0.02979 (2.2 %) and Stop Loss at 0.02872 (1.48 %)
Position size of 547.1984 $
Take profit at 0.02979 (2.2 %) and Stop Loss at 0.02872 (1.48 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.252723 |
Indicators:
111233
0.0022046
111478
0.252723
110896
0.00525
111478
107876
0.0333905
111478
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2025 20:02:48 |
22 May 2025 20:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02915 | 0.02872 | 0.02979 | 1.49 | 0.005015 |
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 = 0.02872 - 0.02915 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.02915 - 0.02979 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.1984 | 100 | 18771.8136 | 5.47 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.02915 = -542.33
Donc, tu peux acheter -18604.65 avec un stoploss a 0.02872
Avec un position size USD de -542.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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