Long Trade on ANIME 16 Jul 2025 at 09:46:10
Take profit at 0.02025 (1.35 %) and Stop Loss at 0.0198 (0.9 %)
Long Trade on ANIME 16 Jul 2025 at 09:46:10
Take profit at 0.02025 (1.35 %) and Stop Loss at 0.0198 (0.9 %)
Position size of 891.2867 $
Take profit at 0.02025 (1.35 %) and Stop Loss at 0.0198 (0.9 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.207722 |
Indicators:
118590
-0.00221714
118327
0.207722
118068
0.00219413
118327
118336
-7.27468E-5
118327
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 09:46:10 |
16 Jul 2025 10:20:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01998 | 0.0198 | 0.02025 | 1.5 | 0.004993 |
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 = 0.0198 - 0.01998 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.01998 - 0.02025 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.2867 | 100 | 44608.946 | 8.91 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01998 = -888
Donc, tu peux acheter -44444.44 avec un stoploss a 0.0198
Avec un position size USD de -888$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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