Long Trade on ANIME 22 Jul 2025 at 20:56:39
Take profit at 0.02147 (0.99 %) and Stop Loss at 0.02112 (0.66 %)
Long Trade on ANIME 22 Jul 2025 at 20:56:39
Take profit at 0.02147 (0.99 %) and Stop Loss at 0.02112 (0.66 %)
Position size of 1230.6701 $
Take profit at 0.02147 (0.99 %) and Stop Loss at 0.02112 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.253948 |
Indicators:
119607
-0.000228129
119580
0.253948
118819
0.00830248
119805
118218
0.0115191
119580
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 20:56:39 |
22 Jul 2025 21:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02126 | 0.02112 | 0.02147 | 1.5 | 0.00492 |
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 = 0.02112 - 0.02126 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02126 - 0.02147 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.6701 | 100 | 57886.6486 | 12.31 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02126 = -1214.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02112
Avec un position size USD de -1214.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7056 % | 107.15 % | 0 |
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