Long Trade on ANIME 21 Jul 2025 at 12:39:24
Take profit at 0.02208 (1.85 %) and Stop Loss at 0.02141 (1.25 %)
Long Trade on ANIME 21 Jul 2025 at 12:39:24
Take profit at 0.02208 (1.85 %) and Stop Loss at 0.02141 (1.25 %)
Position size of 650.08 $
Take profit at 0.02208 (1.85 %) and Stop Loss at 0.02141 (1.25 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.223191 |
Indicators:
118578
-0.00498251
117987
0.223191
118410
-0.00340716
118007
118263
-0.00233836
117987
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 12:39:24 |
21 Jul 2025 12:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02168 | 0.02141 | 0.02208 | 1.48 | 0.004896 |
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 = 0.02141 - 0.02168 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02168 - 0.02208 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.08 | 100 | 29985.2395 | 6.50 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02168 = -642.37
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02141
Avec un position size USD de -642.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3838 % | 111.11 % | 0 |
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