Short Trade on ANIME
The 18 Jun 2025 at 04:07:28
With 76410 ANIME at 0.02169$ per unit.
Position size of 1657 $
Take profit at 0.02153 (0.74 %) and Stop Loss at 0.02179 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1657 $
Take profit at 0.02153 (0.74 %) and Stop Loss at 0.02179 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 04:07:28 |
18 Jun 2025 04:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02169 | 0.02179 | 0.02153 | 1.6 | 0.02497 |
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 = 0.02179 - 0.02169 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02169 - 0.02153 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1657 | 100 | 76410 | 16.57 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.02169 = 1735.2
Donc, tu peux acheter 80000 avec un stoploss a 0.02179
Avec un position size USD de 1735.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0922 % | 0 % | 0 |
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