Short Trade on ANIME
The 17 Jun 2025 at 15:33:57
With 60020 ANIME at 0.02218$ per unit.
Position size of 1331 $
Take profit at 0.02198 (0.9 %) and Stop Loss at 0.02231 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1331 $
Take profit at 0.02198 (0.9 %) and Stop Loss at 0.02231 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.52 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:33:57 |
17 Jun 2025 17:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02218 | 0.02231 | 0.02198 | 1.5 | 0.01631 |
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 = 0.02231 - 0.02218 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02218 - 0.02198 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1331 | 100 | 60020 | 13.31 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02218 = 1364.92
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02231
Avec un position size USD de 1364.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3607 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02192
[stop_loss] => 0.02231
[rr_ratio] => 2
[closed_at] => 2025-06-17 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021855
[stop_loss] => 0.02231
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02179
[stop_loss] => 0.02231
[rr_ratio] => 3
[closed_at] => 2025-06-17 18:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.021725
[stop_loss] => 0.02231
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02166
[stop_loss] => 0.02231
[rr_ratio] => 4
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.021595
[stop_loss] => 0.02231
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02153
[stop_loss] => 0.02231
[rr_ratio] => 5
[closed_at] => 2025-06-17 20:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.021465
[stop_loss] => 0.02231
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 20:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0214
[stop_loss] => 0.02231
[rr_ratio] => 6
[closed_at] => 2025-06-17 20:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.021335
[stop_loss] => 0.02231
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 21:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02127
[stop_loss] => 0.02231
[rr_ratio] => 7
[closed_at] => 2025-06-17 21:30:00
[result] => win
)
)
Array
(
)