Short Trade on ANIME
The 07 Jun 2025 at 00:16:10
With 17054.8437 ANIME at 0.03139$ per unit.
Position size of 535.3515 $
Take profit at 0.03069 (2.23 %) and Stop Loss at 0.03186 (1.5 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.59 |
Indicators:
Position size of 535.3515 $
Take profit at 0.03069 (2.23 %) and Stop Loss at 0.03186 (1.5 %)
That's a 1.49 RR TradeSimilar Trade Score: -14.38 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 00:16:10 |
07 Jun 2025 00:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03139 | 0.03186 | 0.03069 | 1.49 | 0.02127 |
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 = 0.03186 - 0.03139 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03139 - 0.03069 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
535.3515 | 100 | 17054.8437 | 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 0.03139 = 534.3
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03186
Avec un position size USD de 534.3$
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 |
---|---|
2.23 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7521503663587 % | 0 % | 0 |
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