Long Trade on ANIME 21 Jul 2025 at 10:09:07
Take profit at 0.02343 (3.31 %) and Stop Loss at 0.02218 (2.2 %)
Long Trade on ANIME 21 Jul 2025 at 10:09:07
Take profit at 0.02343 (3.31 %) and Stop Loss at 0.02218 (2.2 %)
Position size of 364.947 $
Take profit at 0.02343 (3.31 %) and Stop Loss at 0.02218 (2.2 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.186627 |
Indicators:
118529
5.42584E-5
118536
0.186627
118319
0.0018347
118536
118224
0.00263677
118536
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 10:09:07 |
21 Jul 2025 11:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02268 | 0.02218 | 0.02343 | 1.5 | 0.00499 |
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 = 0.02218 - 0.02268 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.02268 - 0.02343 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.947 | 100 | 16091.1389 | 3.65 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.02268 = -362.88
Donc, tu peux acheter -16000 avec un stoploss a 0.02218
Avec un position size USD de -362.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5132 % | 114 % | 5 |
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