Long Trade on ANIME
The 01 Jun 2025 at 21:56:13
With 799.4 ANIME at 0.02578$ per unit.
Take profit at 0.02617 (1.5 %) and Stop Loss at 0.02552 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 0.02617 (1.5 %) and Stop Loss at 0.02552 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.75 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 21:56:13 |
01 Jun 2025 22:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02578 | 0.02552 | 0.02617 | 1.5 | 0.03163 |
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 = 0.02552 - 0.02578 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02578 - 0.02617 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.4 | 100 | 31010 | 7.99 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02578 = -793.23
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02552
Avec un position size USD de -793.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.01 | -1.6679596586501 |
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