Long Trade on ANIME
The 10 Jun 2025 at 02:51:04
With 16703.0726 ANIME at 0.04072$ per unit.
Position size of 680.1491 $
Take profit at 0.04144 (1.77 %) and Stop Loss at 0.04024 (1.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 680.1491 $
Take profit at 0.04144 (1.77 %) and Stop Loss at 0.04024 (1.18 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:51:04 |
10 Jun 2025 02:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04072 | 0.04024 | 0.04144 | 1.5 | 0.01755 |
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 = 0.04024 - 0.04072 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.04072 - 0.04144 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
680.1491 | 100 | 16703.0726 | 6.80 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.04072 = -678.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.04024
Avec un position size USD de -678.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2525 % | 0 % | 0 |
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