Long Trade on ANIME 16 Jul 2025 at 15:34:41
Take profit at 0.02022 (0.7 %) and Stop Loss at 0.01998 (0.5 %)
Long Trade on ANIME 16 Jul 2025 at 15:34:41
Take profit at 0.02022 (0.7 %) and Stop Loss at 0.01998 (0.5 %)
Position size of 1681.2861 $
Take profit at 0.02022 (0.7 %) and Stop Loss at 0.01998 (0.5 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.390278 |
Indicators:
119070
-0.00156425
118884
0.390278
118325
0.00472176
118884
118321
0.00475572
118884
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 15:34:41 |
16 Jul 2025 16:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02008 | 0.01998 | 0.02022 | 1.4 | 0.004953 |
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 = 0.01998 - 0.02008 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02008 - 0.02022 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.2861 | 100 | 83729.3872 | 16.81 |
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 0.02008 = -1606.4
Donc, tu peux acheter -80000 avec un stoploss a 0.01998
Avec un position size USD de -1606.4$
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 -0.00014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 11.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 11.72 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0996 % | 20 % | 1 |
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