Short Trade on ANIME
The 31 May 2025 at 00:43:07
With 827 ANIME at 0.02209$ per unit.
Take profit at 0.02177 (1.4 %) and Stop Loss at 0.0223 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.62 |
Indicators:
Take profit at 0.02177 (1.4 %) and Stop Loss at 0.0223 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -79.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:43:07 |
31 May 2025 01:20:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02209 | 0.0223 | 0.02177 | 1.5 | 0.0336 |
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 = 0.0223 - 0.02209 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02209 - 0.02177 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
827 | 100 | 37440 | 8.27 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.02209 = 841.52
Donc, tu peux acheter 38095.24 avec un stoploss a 0.0223
Avec un position size USD de 841.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.95 | -1.0864644635582 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02177
[entry_price] => 0.02209
[stop_loss] => 0.022321
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02177
[entry_price] => 0.02209
[stop_loss] => 0.022342
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02177
[entry_price] => 0.02209
[stop_loss] => 0.022363
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02177
[entry_price] => 0.02209
[stop_loss] => 0.022405
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 01:30:00
[result] => loss
)
)