Long Trade on ARB
The 03 Jun 2025 at 00:38:07
With 1619 ARB at 0.3564$ per unit.
Take profit at 0.359 (0.73 %) and Stop Loss at 0.3546 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Take profit at 0.359 (0.73 %) and Stop Loss at 0.3546 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: 37.22 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:38:07 |
03 Jun 2025 01:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3564 | 0.3546 | 0.359 | 1.4 | 0.3322 |
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 = 0.3546 - 0.3564 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3564 - 0.359 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1619 | 100 | 4543 | 16.19 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3564 = -1584
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3546
Avec un position size USD de -1584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.73 | -0.16835016835017 |
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