Short Trade on ARC
The 31 May 2025 at 03:56:03
With 925.9 ARC at 0.04078$ per unit.
Take profit at 0.04025 (1.3 %) and Stop Loss at 0.04113 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Take profit at 0.04025 (1.3 %) and Stop Loss at 0.04113 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.25 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:56:03 |
31 May 2025 04:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04078 | 0.04113 | 0.04025 | 1.5 | 0.04455 |
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 = 0.04113 - 0.04078 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.04078 - 0.04025 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
925.9 | 100 | 22700 | 9.26 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.04078 = 932.11
Donc, tu peux acheter 22857.14 avec un stoploss a 0.04113
Avec un position size USD de 932.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.30 | 0 |
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