Short Trade on ANIME
The 07 Jun 2025 at 00:26:49
With 16110 ANIME at 0.03172$ per unit.
Position size of 510.9 $
Take profit at 0.03097 (2.4 %) and Stop Loss at 0.03222 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 510.9 $
Take profit at 0.03097 (2.4 %) and Stop Loss at 0.03222 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 00:26:49 |
07 Jun 2025 00:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03172 | 0.03222 | 0.03097 | 1.5 | 0.01652 |
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 = 0.03222 - 0.03172 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.03172 - 0.03097 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
510.9 | 100 | 16110 | 5.11 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.03172 = 507.52
Donc, tu peux acheter 16000 avec un stoploss a 0.03222
Avec un position size USD de 507.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.796973518285 % | 0 % | 0 |
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