Long Trade on ANIME
The 15 Jul 2025 at 21:56:40
With 56600 ANIME at 0.01978$ per unit.
Position size of 1119 $
Take profit at 0.01999 (1.1 %) and Stop Loss at 0.01964 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1119 $
Take profit at 0.01999 (1.1 %) and Stop Loss at 0.01964 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.43 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 21:56:40 |
15 Jul 2025 22:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01978 | 0.01964 | 0.01999 | 1.5 | 0.01913 |
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 = 0.01964 - 0.01978 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01978 - 0.01999 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1119 | 100 | 56600 | 11.19 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01978 = -1130.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01964
Avec un position size USD de -1130.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7078 % | 100 % | 3 |
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