Long Trade on ANIME 04 Jun 2025 at 18:32:49
Take profit at 0.03393 (1.4 %) and Stop Loss at 0.03315 (0.93 %)
Long Trade on ANIME 04 Jun 2025 at 18:32:49
Take profit at 0.03393 (1.4 %) and Stop Loss at 0.03315 (0.93 %)
Position size of 851.5626 $
Take profit at 0.03393 (1.4 %) and Stop Loss at 0.03315 (0.93 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.326144 |
Indicators:
104848
-0.000896217
104754
0.326144
105162
-0.00388259
104754
105076
-0.00307042
104754
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2025 18:32:49 |
04 Jun 2025 19:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03346 | 0.03315 | 0.03393 | 1.52 | 0.004813 |
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 = 0.03315 - 0.03346 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03346 - 0.03393 = -0.00047000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047000000000001 / -0.00031 = 1.5161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.5626 | 100 | 25450.1664 | 8.52 |
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 0.03346 = -863.48
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03315
Avec un position size USD de -863.48$
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 -0.00047000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86670651524208 % | 0 % | 0 |
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