Short Trade on ANIME
The 12 Jun 2025 at 12:59:40
With 20790 ANIME at 0.0282$ per unit.
Position size of 586.3 $
Take profit at 0.02762 (2.1 %) and Stop Loss at 0.02858 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 586.3 $
Take profit at 0.02762 (2.1 %) and Stop Loss at 0.02858 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 12:59:40 |
12 Jun 2025 14:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0282 | 0.02858 | 0.02762 | 1.5 | 0.01654 |
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 = 0.02858 - 0.0282 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.0282 - 0.02762 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
586.3 | 100 | 20790 | 5.86 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.0282 = 593.68
Donc, tu peux acheter 21052.63 avec un stoploss a 0.02858
Avec un position size USD de 593.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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