Long Trade on ANIME
The 10 Jun 2025 at 00:53:02
With 18141.2175 ANIME at 0.04162$ per unit.
Position size of 755.0375 $
Take profit at 0.04228 (1.59 %) and Stop Loss at 0.04118 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 755.0375 $
Take profit at 0.04228 (1.59 %) and Stop Loss at 0.04118 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.92 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:53:02 |
10 Jun 2025 01:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04162 | 0.04118 | 0.04228 | 1.5 | 0.01756 |
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 = 0.04118 - 0.04162 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.04162 - 0.04228 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.0375 | 100 | 18141.2175 | 7.55 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.04162 = -756.73
Donc, tu peux acheter -18181.82 avec un stoploss a 0.04118
Avec un position size USD de -756.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0481 % | 0 % | 0 |
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