Short Trade on ANIME
The 30 May 2025 at 11:05:59
With 1127 ANIME at 0.02442$ per unit.
Take profit at 0.02416 (1.1 %) and Stop Loss at 0.02459 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.02416 (1.1 %) and Stop Loss at 0.02459 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.86 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 11:05:59 |
30 May 2025 11:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02442 | 0.02459 | 0.02416 | 1.5 | 0.03176 |
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 = 0.02459 - 0.02442 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02442 - 0.02416 = 0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1127 | 100 | 46160 | 11.27 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.02442 = 1149.18
Donc, tu peux acheter 47058.82 avec un stoploss a 0.02459
Avec un position size USD de 1149.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.06 | 0 |
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