Long Trade on ANIME 22 May 2025 at 20:09:34
Take profit at 0.03018 (2.2 %) and Stop Loss at 0.0291 (1.46 %)
Long Trade on ANIME 22 May 2025 at 20:09:34
Take profit at 0.03018 (2.2 %) and Stop Loss at 0.0291 (1.46 %)
Position size of 545.4822 $
Take profit at 0.03018 (2.2 %) and Stop Loss at 0.0291 (1.46 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.254646 |
Indicators:
111237
0.00257031
111523
0.254646
110897
0.00564063
111523
107877
0.0337918
111523
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2025 20:09:34 |
22 May 2025 20:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02953 | 0.0291 | 0.03018 | 1.51 | 0.005041 |
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 = 0.0291 - 0.02953 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.02953 - 0.03018 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.4822 | 100 | 18472.1361 | 5.45 |
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 0.02953 = -549.4
Donc, tu peux acheter -18604.65 avec un stoploss a 0.0291
Avec un position size USD de -549.4$
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 -0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81273281408737 % | 0 % | 0 |
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