Short Trade on ANIME
The 13 Jun 2025 at 03:32:10
With 31375.5465 ANIME at 0.02397$ per unit.
Position size of 752.0718 $
Take profit at 0.02359 (1.59 %) and Stop Loss at 0.02422 (1.04 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 752.0718 $
Take profit at 0.02359 (1.59 %) and Stop Loss at 0.02422 (1.04 %)
That's a 1.52 RR TradeSimilar Trade Score: 1.43 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 03:32:10 |
13 Jun 2025 04:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02397 | 0.02422 | 0.02359 | 1.52 | 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 = 0.02422 - 0.02397 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02397 - 0.02359 = 0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
752.0718 | 100 | 31375.5465 | 7.52 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.02397 = 767.04
Donc, tu peux acheter 32000 avec un stoploss a 0.02422
Avec un position size USD de 767.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0847 % | 0 % | 0 |
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