Short Trade on ARC
The 31 May 2025 at 03:46:04
With 958.7 ARC at 0.04074$ per unit.
Take profit at 0.04023 (1.3 %) and Stop Loss at 0.04108 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Take profit at 0.04023 (1.3 %) and Stop Loss at 0.04108 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.96 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:46:04 |
31 May 2025 04:35:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04074 | 0.04108 | 0.04023 | 1.5 | 0.04046 |
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 = 0.04108 - 0.04074 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.04074 - 0.04023 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
958.7 | 100 | 23530 | 9.59 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.04074 = 958.59
Donc, tu peux acheter 23529.41 avec un stoploss a 0.04108
Avec un position size USD de 958.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.25 | -0.098183603338239 |
Array
(
[2] => Array
(
[take_profit] => 0.04006
[stop_loss] => 0.04108
[rr_ratio] => 2
[closed_at] => 2025-05-31 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03989
[stop_loss] => 0.04108
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03972
[stop_loss] => 0.04108
[rr_ratio] => 3
[closed_at] => 2025-05-31 06:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03955
[stop_loss] => 0.04108
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 06:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03938
[stop_loss] => 0.04108
[rr_ratio] => 4
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03921
[stop_loss] => 0.04108
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03904
[stop_loss] => 0.04108
[rr_ratio] => 5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
)
Array
(
)