Short Trade on ARC
The 30 May 2025 at 04:54:00
With 764.7 ARC at 0.04684$ per unit.
Take profit at 0.0461 (1.6 %) and Stop Loss at 0.04733 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Take profit at 0.0461 (1.6 %) and Stop Loss at 0.04733 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 04:54:00 |
30 May 2025 05:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04684 | 0.04733 | 0.0461 | 1.5 | 0.0449 |
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 = 0.04733 - 0.04684 = 0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04684 - 0.0461 = 0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
764.7 | 100 | 16330 | 7.65 |
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 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.04684 = 764.73
Donc, tu peux acheter 16326.53 avec un stoploss a 0.04733
Avec un position size USD de 764.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.58 | 0 |
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