Long Trade on ANIME
The 01 Jun 2025 at 22:08:28
With 26117.4018 ANIME at 0.02535$ per unit.
Position size of 662.0761 $
Take profit at 0.02581 (1.81 %) and Stop Loss at 0.02504 (1.22 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 662.0761 $
Take profit at 0.02581 (1.81 %) and Stop Loss at 0.02504 (1.22 %)
That's a 1.48 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 22:08:28 |
01 Jun 2025 22:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02535 | 0.02504 | 0.02581 | 1.48 | 0.01989 |
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 = 0.02504 - 0.02535 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02535 - 0.02581 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
662.0761 | 100 | 26117.4018 | 6.62 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.02535 = -654.19
Donc, tu peux acheter -25806.45 avec un stoploss a 0.02504
Avec un position size USD de -654.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.81 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4990138067061 % | 0 % | 0 |
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