Short Trade on ANIME
The 22 Jun 2025 at 02:23:28
With 52780 ANIME at 0.01851$ per unit.
Position size of 976.9 $
Take profit at 0.01828 (1.2 %) and Stop Loss at 0.01866 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 976.9 $
Take profit at 0.01828 (1.2 %) and Stop Loss at 0.01866 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.94 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:23:28 |
22 Jun 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01851 | 0.01866 | 0.01828 | 1.5 | 0.01666 |
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 = 0.01866 - 0.01851 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01851 - 0.01828 = 0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
976.9 | 100 | 52780 | 9.77 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01851 = 987.2
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01866
Avec un position size USD de 987.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8104 % | 100 % | 9 |
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