Long Trade on ANIME 21 Jul 2025 at 11:56:14
Take profit at 0.02232 (2.06 %) and Stop Loss at 0.02157 (1.37 %)
Long Trade on ANIME 21 Jul 2025 at 11:56:14
Take profit at 0.02232 (2.06 %) and Stop Loss at 0.02157 (1.37 %)
Position size of 578.5206 $
Take profit at 0.02232 (2.06 %) and Stop Loss at 0.02157 (1.37 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.194797 |
Indicators:
118698
-0.00133426
118540
0.194797
118437
0.000344704
118478
118216
0.00273443
118540
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 11:56:14 |
21 Jul 2025 12:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02187 | 0.02157 | 0.02232 | 1.5 | 0.005011 |
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 = 0.02157 - 0.02187 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02187 - 0.02232 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.5206 | 100 | 26452.704 | 5.79 |
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 0.02187 = -583.2
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02157
Avec un position size USD de -583.2$
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 |
|---|---|
| 2.06 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5546 % | 113.33 % | 1 |
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