Long Trade on ANIME 21 Jul 2025 at 11:36:09
Take profit at 0.02269 (2.02 %) and Stop Loss at 0.02194 (1.35 %)
Long Trade on ANIME 21 Jul 2025 at 11:36:09
Take profit at 0.02269 (2.02 %) and Stop Loss at 0.02194 (1.35 %)
Position size of 596.1869 $
Take profit at 0.02269 (2.02 %) and Stop Loss at 0.02194 (1.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.215198 |
Indicators:
118744
-0.00205722
118500
0.215198
118412
0.000986681
118529
118216
0.00240196
118500
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 11:36:09 |
21 Jul 2025 11:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02224 | 0.02194 | 0.02269 | 1.5 | 0.00494 |
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 = 0.02194 - 0.02224 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02224 - 0.02269 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.1869 | 100 | 26806.9643 | 5.96 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.02224 = -593.07
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02194
Avec un position size USD de -593.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4388 % | 106.66 % | 1 |
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