Long Trade on ANIME
The 28 May 2025 at 01:38:31
With 755.7 ANIME at 0.02904$ per unit.
Take profit at 0.0295 (1.6 %) and Stop Loss at 0.02873 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 0.0295 (1.6 %) and Stop Loss at 0.02873 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 01:38:31 |
28 May 2025 01:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02904 | 0.02873 | 0.0295 | 1.5 | 0.03401 |
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 = 0.02873 - 0.02904 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02904 - 0.0295 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.7 | 100 | 26020 | 7.56 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.02904 = -749.42
Donc, tu peux acheter -25806.45 avec un stoploss a 0.02873
Avec un position size USD de -749.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.07 | -1.5495867768595 |
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