Short Trade on ANIME
The 11 Jun 2025 at 11:18:12
With 18016.7865 ANIME at 0.03021$ per unit.
Position size of 544.2871 $
Take profit at 0.02954 (2.22 %) and Stop Loss at 0.03065 (1.46 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 544.2871 $
Take profit at 0.02954 (2.22 %) and Stop Loss at 0.03065 (1.46 %)
That's a 1.52 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 11:18:12 |
11 Jun 2025 11:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03021 | 0.03065 | 0.02954 | 1.52 | 0.01759 |
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 = 0.03065 - 0.03021 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.03021 - 0.02954 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
544.2871 | 100 | 18016.7865 | 5.44 |
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 0.03021 = 549.27
Donc, tu peux acheter 18181.82 avec un stoploss a 0.03065
Avec un position size USD de 549.27$
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 0.00067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
2.22 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.46 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5227 % | 0 % | 0 |
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