Short Trade on ARB
The 24 May 2025 at 00:52:32
With 1933 ARB at 0.4015$ per unit.
Take profit at 0.399 (0.62 %) and Stop Loss at 0.4032 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.399 (0.62 %) and Stop Loss at 0.4032 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.67 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:52:32 |
24 May 2025 01:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4015 | 0.4032 | 0.399 | 1.5 | 0.3311 |
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 = 0.4032 - 0.4015 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4015 - 0.399 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1933 | 100 | 4813 | 19.33 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.4015 = 1889.41
Donc, tu peux acheter 4705.88 avec un stoploss a 0.4032
Avec un position size USD de 1889.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.62 | 0 |
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