Long Trade on ANIME
The 15 Apr 2025 at 00:32:07
With 24420.6828 ANIME at 0.01774$ per unit.
Position size of 433.2229 $
Take profit at 0.01823 (2.76 %) and Stop Loss at 0.01741 (1.86 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 433.2229 $
Take profit at 0.01823 (2.76 %) and Stop Loss at 0.01741 (1.86 %)
That's a 1.48 RR TradeSimilar Trade Score: -16.3 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 00:32:07 |
15 Apr 2025 01:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01774 | 0.01741 | 0.01823 | 1.48 | 0.01995 |
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 = 0.01741 - 0.01774 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.01774 - 0.01823 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
433.2229 | 100 | 24420.6828 | 4.33 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01774 = -430.06
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01741
Avec un position size USD de -430.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2.76 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.86 % | 8.06 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.95828635851184 % | 0 % | 0 |
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