Long Trade on ARB
The 22 May 2025 at 15:50:48
With 3912 ARB at 0.4251$ per unit.
Position size of 1663 $
Take profit at 0.4282 (0.73 %) and Stop Loss at 0.4231 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1663 $
Take profit at 0.4282 (0.73 %) and Stop Loss at 0.4231 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: 21.19 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:50:48 |
22 May 2025 16:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4251 | 0.4231 | 0.4282 | 1.6 | 0.3901 |
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 = 0.4231 - 0.4251 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4251 - 0.4282 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1663 | 100 | 3912 | 16.63 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4251 = -1700.4
Donc, tu peux acheter -4000 avec un stoploss a 0.4231
Avec un position size USD de -1700.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1646671371442 % | 0 % | 0 |
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