Short Trade on ANIME
The 31 May 2025 at 02:29:18
With 904.7 ANIME at 0.02297$ per unit.
Take profit at 0.02267 (1.3 %) and Stop Loss at 0.02317 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Take profit at 0.02267 (1.3 %) and Stop Loss at 0.02317 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:29:18 |
31 May 2025 03:10:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02297 | 0.02317 | 0.02267 | 1.5 | 0.03236 |
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 = 0.02317 - 0.02297 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02297 - 0.02267 = 0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
904.7 | 100 | 39380 | 9.05 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.02297 = 918.8
Donc, tu peux acheter 40000 avec un stoploss a 0.02317
Avec un position size USD de 918.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.87 | -1.0013060513713 |
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