Short Trade on ARB
The 24 May 2025 at 10:55:05
With 2402 ARB at 0.399$ per unit.
Take profit at 0.397 (0.5 %) and Stop Loss at 0.4003 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.397 (0.5 %) and Stop Loss at 0.4003 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.55 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 10:55:05 |
24 May 2025 11:20:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.399 | 0.4003 | 0.397 | 1.5 | 0.3439 |
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 = 0.4003 - 0.399 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.399 - 0.397 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2402 | 100 | 6020 | 24.02 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.399 = 2455.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.4003
Avec un position size USD de 2455.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.50 | -0.25062656641604 |
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