Long Trade on ANIME
The 14 Apr 2025 at 11:52:22
With 435.6 ANIME at 0.01586$ per unit.
Take profit at 0.0163 (2.8 %) and Stop Loss at 0.01557 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0163 (2.8 %) and Stop Loss at 0.01557 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.94 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 11:52:22 |
14 Apr 2025 13:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01586 | 0.01557 | 0.0163 | 1.5 | 0.03 |
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 = 0.01557 - 0.01586 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.01586 - 0.0163 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
435.6 | 100 | 27460 | 4.36 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.01586 = -437.52
Donc, tu peux acheter -27586.21 avec un stoploss a 0.01557
Avec un position size USD de -437.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.77 | -0.31525851197981 |
Array
(
[2] => Array
(
[take_profit] => 0.01644
[stop_loss] => 0.01557
[rr_ratio] => 2
[closed_at] => 2025-04-14 13:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.016585
[stop_loss] => 0.01557
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 15:10:00
[result] => win
)
)
Array
(
)