Long Trade on ANIME
The 10 Jun 2025 at 00:46:49
With 17770 ANIME at 0.04168$ per unit.
Position size of 740.7 $
Take profit at 0.04236 (1.6 %) and Stop Loss at 0.04123 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 740.7 $
Take profit at 0.04236 (1.6 %) and Stop Loss at 0.04123 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:46:49 |
10 Jun 2025 01:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04168 | 0.04123 | 0.04236 | 1.5 | 0.01644 |
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 = 0.04123 - 0.04168 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.04168 - 0.04236 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
740.7 | 100 | 17770 | 7.41 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.04168 = -740.98
Donc, tu peux acheter -17777.78 avec un stoploss a 0.04123
Avec un position size USD de -740.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4079 % | 0 % | 0 |
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