Long Trade on ARC
The 20 May 2025 at 18:26:39
With 11463.7764 ARC at 0.06007$ per unit.
Position size of 688.629 $
Take profit at 0.06112 (1.75 %) and Stop Loss at 0.05937 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 688.629 $
Take profit at 0.06112 (1.75 %) and Stop Loss at 0.05937 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.36 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 18:26:39 |
20 May 2025 19:15:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06007 | 0.05937 | 0.06112 | 1.5 | 0.02521 |
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 = 0.05937 - 0.06007 = -0.0007
Récompense (distance jusqu'au take profit):
E - TP = 0.06007 - 0.06112 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
688.629 | 100 | 11463.7764 | 6.89 |
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 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.06007 = -686.51
Donc, tu peux acheter -11428.57 avec un stoploss a 0.05937
Avec un position size USD de -686.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.73247877476277 % | 0 % | 0 |
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