Long Trade on ANIME
The 21 Jul 2025 at 11:56:14
With 26450 ANIME at 0.02187$ per unit.
Position size of 578.5 $
Take profit at 0.02232 (2.1 %) and Stop Loss at 0.02157 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 578.5 $
Take profit at 0.02232 (2.1 %) and Stop Loss at 0.02157 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.64 %
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 | 0.02092 |
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 |
---|---|---|---|
578.5 | 100 | 26450 | 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 |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5546 % | 113.33 % | 1 |
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