Short Trade on ANIME
The 31 May 2025 at 03:46:24
With 48493.1599 ANIME at 0.02329$ per unit.
Position size of 1129.4057 $
Take profit at 0.02304 (1.07 %) and Stop Loss at 0.02345 (0.69 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1129.4057 $
Take profit at 0.02304 (1.07 %) and Stop Loss at 0.02345 (0.69 %)
That's a 1.56 RR TradeSimilar Trade Score: 30.42 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:46:24 |
31 May 2025 04:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02329 | 0.02345 | 0.02304 | 1.56 | 0.01761 |
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 = 0.02345 - 0.02329 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02329 - 0.02304 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1129.4057 | 100 | 48493.1599 | 11.29 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.02329 = 1164.5
Donc, tu peux acheter 50000 avec un stoploss a 0.02345
Avec un position size USD de 1164.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.76 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12881064834692 % | 0 % | 0 |
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