Short Trade on ANIME
The 11 Jun 2025 at 03:21:36
With 17028.5539 ANIME at 0.02986$ per unit.
Position size of 508.4726 $
Take profit at 0.02916 (2.34 %) and Stop Loss at 0.03033 (1.57 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 508.4726 $
Take profit at 0.02916 (2.34 %) and Stop Loss at 0.03033 (1.57 %)
That's a 1.49 RR TradeSimilar Trade Score: -49.05 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 03:21:36 |
11 Jun 2025 03:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02986 | 0.03033 | 0.02916 | 1.49 | 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 = 0.03033 - 0.02986 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.02986 - 0.02916 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
508.4726 | 100 | 17028.5539 | 5.08 |
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 0.02986 = 508.26
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03033
Avec un position size USD de 508.26$
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 |
---|---|
2.34 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.57 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.574 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02916
[entry_price] => 0.02986
[stop_loss] => 0.030377
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-11 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02916
[entry_price] => 0.02986
[stop_loss] => 0.030424
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-11 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02916
[entry_price] => 0.02986
[stop_loss] => 0.030471
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-11 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02916
[entry_price] => 0.02986
[stop_loss] => 0.030565
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-11 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00083
[max_drawdown] => 0.00104
[rr_ratio] => 0.8
[high] => 0.03090000
[low] => 0.02903000
[mfe_pct] => 2.78
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-06-11T03:21:36-04:00
[end_at] => 2025-06-11T05:21:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00146
[max_drawdown] => 0.00104
[rr_ratio] => 1.4
[high] => 0.03090000
[low] => 0.02840000
[mfe_pct] => 4.89
[mae_pct] => 3.48
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 72
[start_at] => 2025-06-11T03:21:36-04:00
[end_at] => 2025-06-11T09:21:36-04:00
)
[breakout] => Array
(
[high_before] => 0.03019000
[high_after] => 0.03090000
[low_before] => 0.02818000
[low_after] => 0.02840000
[is_new_high] =>
[is_new_low] =>
)
)