Short Trade on ANIME
The 06 Jun 2025 at 23:56:54
With 18651.4238 ANIME at 0.03106$ per unit.
Position size of 579.3132 $
Take profit at 0.03042 (2.06 %) and Stop Loss at 0.03149 (1.38 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 579.3132 $
Take profit at 0.03042 (2.06 %) and Stop Loss at 0.03149 (1.38 %)
That's a 1.49 RR TradeSimilar Trade Score: 10.83 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 23:56:54 |
07 Jun 2025 00:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03106 | 0.03149 | 0.03042 | 1.49 | 0.01706 |
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 = 0.03149 - 0.03106 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.03106 - 0.03042 = 0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
579.3132 | 100 | 18651.4238 | 5.79 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.03106 = 577.86
Donc, tu peux acheter 18604.65 avec un stoploss a 0.03149
Avec un position size USD de 577.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.06 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8995492594977 % | 0 % | 0 |
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