Long Trade on ANIME
The 03 Jun 2025 at 00:40:28
With 1548 ANIME at 0.02674$ per unit.
Take profit at 0.02695 (0.79 %) and Stop Loss at 0.0266 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 0.02695 (0.79 %) and Stop Loss at 0.0266 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:40:28 |
03 Jun 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02674 | 0.0266 | 0.02695 | 1.5 | 0.03407 |
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 = 0.0266 - 0.02674 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02674 - 0.02695 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1548 | 100 | 57890 | 15.48 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02674 = -1528
Donc, tu peux acheter -57142.86 avec un stoploss a 0.0266
Avec un position size USD de -1528$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.79 | -0.41136873597606 |
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