Long Trade on ANIME
The 03 Jun 2025 at 20:40:14
With 742.4 ANIME at 0.02967$ per unit.
Take profit at 0.03015 (1.6 %) and Stop Loss at 0.02935 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 0.03015 (1.6 %) and Stop Loss at 0.02935 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 20:40:14 |
03 Jun 2025 21:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02967 | 0.02935 | 0.03015 | 1.5 | 0.03408 |
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 = 0.02935 - 0.02967 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02967 - 0.03015 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
742.4 | 100 | 25020 | 7.42 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02967 = -741.75
Donc, tu peux acheter -25000 avec un stoploss a 0.02935
Avec un position size USD de -741.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.62 | -0.23592854735422 |
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