Short Trade on ARC
The 28 May 2025 at 13:21:25
With 807 ARC at 0.0558$ per unit.
Take profit at 0.05497 (1.5 %) and Stop Loss at 0.05635 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 0.05497 (1.5 %) and Stop Loss at 0.05635 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 13:21:25 |
28 May 2025 13:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0558 | 0.05635 | 0.05497 | 1.5 | 0.03607 |
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 = 0.05635 - 0.0558 = 0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0558 - 0.05497 = 0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
807 | 100 | 14460 | 8.07 |
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 / 0.00054999999999999 = 14545.45
Taille de position USD = 14545.45 x 0.0558 = 811.64
Donc, tu peux acheter 14545.45 avec un stoploss a 0.05635
Avec un position size USD de 811.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.49 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0547
[stop_loss] => 0.05635
[rr_ratio] => 2
[closed_at] => 2025-05-28 13:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.054425
[stop_loss] => 0.05635
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 13:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05415
[stop_loss] => 0.05635
[rr_ratio] => 3
[closed_at] => 2025-05-28 13:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.053875
[stop_loss] => 0.05635
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 14:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0536
[stop_loss] => 0.05635
[rr_ratio] => 4
[closed_at] => 2025-05-28 14:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.053325
[stop_loss] => 0.05635
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 14:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05305
[stop_loss] => 0.05635
[rr_ratio] => 5
[closed_at] => 2025-05-28 14:50:00
[result] => win
)
)
Array
(
)