Short Trade on ANIME
The 07 Jun 2025 at 00:09:37
With 535.1 ANIME at 0.03116$ per unit.
Take profit at 0.03046 (2.2 %) and Stop Loss at 0.03163 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 0.03046 (2.2 %) and Stop Loss at 0.03163 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.14 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 00:09:37 |
07 Jun 2025 00:10:00 |
23 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03116 | 0.03163 | 0.03046 | 1.5 | 0.03345 |
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 = 0.03163 - 0.03116 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03116 - 0.03046 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
535.1 | 100 | 17170 | 5.35 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.03116 = 530.38
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03163
Avec un position size USD de 530.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.51 | -1.5725288831836 |
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