Short Trade on ANIME
The 11 Jun 2025 at 03:32:49
With 14350.3754 ANIME at 0.03073$ per unit.
Position size of 440.987 $
Take profit at 0.02989 (2.73 %) and Stop Loss at 0.03129 (1.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 440.987 $
Take profit at 0.02989 (2.73 %) and Stop Loss at 0.03129 (1.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.05 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 03:32:49 |
11 Jun 2025 03:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03073 | 0.03129 | 0.02989 | 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 = 0.03129 - 0.03073 = 0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.03073 - 0.02989 = 0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
440.987 | 100 | 14350.3754 | 4.41 |
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 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.03073 = 439
Donc, tu peux acheter 14285.71 avec un stoploss a 0.03129
Avec un position size USD de 439$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.73 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.82 % | 8.04 $ |
PNL | PNL % |
---|---|
12.05 $ | 2.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0651 % | 0 % | 0 |
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