Long Trade on ANIME
The 22 May 2025 at 20:02:48
With 18770 ANIME at 0.02915$ per unit.
Position size of 547.2 $
Take profit at 0.02979 (2.2 %) and Stop Loss at 0.02872 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 547.2 $
Take profit at 0.02979 (2.2 %) and Stop Loss at 0.02872 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
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 | 1.5 | 0.01642 |
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 |
---|---|---|---|
547.2 | 100 | 18770 | 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 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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