Long Trade on ARB
The 23 May 2025 at 00:47:27
With 2349 ARB at 0.4321$ per unit.
Position size of 1015 $
Take profit at 0.4372 (1.2 %) and Stop Loss at 0.4287 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1015 $
Take profit at 0.4372 (1.2 %) and Stop Loss at 0.4287 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:47:27 |
23 May 2025 01:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4321 | 0.4287 | 0.4372 | 1.5 | 0.4009 |
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 = 0.4287 - 0.4321 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4321 - 0.4372 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1015 | 100 | 2349 | 10.15 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.4321 = -1016.71
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4287
Avec un position size USD de -1016.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4389
[stop_loss] => 0.4287
[rr_ratio] => 2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4406
[stop_loss] => 0.4287
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4423
[stop_loss] => 0.4287
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.444
[stop_loss] => 0.4287
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4457
[stop_loss] => 0.4287
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4474
[stop_loss] => 0.4287
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4491
[stop_loss] => 0.4287
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4508
[stop_loss] => 0.4287
[rr_ratio] => 5.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4525
[stop_loss] => 0.4287
[rr_ratio] => 6
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.4542
[stop_loss] => 0.4287
[rr_ratio] => 6.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4559
[stop_loss] => 0.4287
[rr_ratio] => 7
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)
Array
(
)