Long Trade on ANIME 22 Jul 2025 at 20:18:56
Take profit at 0.02162 (0.89 %) and Stop Loss at 0.0213 (0.61 %)
Long Trade on ANIME 22 Jul 2025 at 20:18:56
Take profit at 0.02162 (0.89 %) and Stop Loss at 0.0213 (0.61 %)
Position size of 1371.4471 $
Take profit at 0.02162 (0.89 %) and Stop Loss at 0.0213 (0.61 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.20861 |
Indicators:
119600
0.00211614
119853
0.20861
118781
0.00902815
119853
118224
0.0137854
119853
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 20:18:56 |
22 Jul 2025 20:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02143 | 0.0213 | 0.02162 | 1.46 | 0.004894 |
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 = 0.0213 - 0.02143 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02143 - 0.02162 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.4471 | 100 | 63996.6002 | 13.71 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02143 = -1318.77
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0213
Avec un position size USD de -1318.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8866 % | 146.16 % | 2 |
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