Long Trade on ARB
The 03 Jun 2025 at 16:34:03
With 4543.7986 ARB at 0.3637$ per unit.
Position size of 1652.5796 $
Take profit at 0.3663 (0.71 %) and Stop Loss at 0.3619 (0.49 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1652.5796 $
Take profit at 0.3663 (0.71 %) and Stop Loss at 0.3619 (0.49 %)
That's a 1.44 RR TradeSimilar Trade Score: -1.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:34:03 |
03 Jun 2025 16:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3637 | 0.3619 | 0.3663 | 1.44 | 0.5522 |
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 = 0.3619 - 0.3637 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3637 - 0.3663 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1652.5796 | 100 | 4543.7986 | 16.53 |
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 0.3637 = -1616.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3619
Avec un position size USD de -1616.44$
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 |
---|---|
0.71 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.18 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3673
[stop_loss] => 0.3619
[rr_ratio] => 2
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3682
[stop_loss] => 0.3619
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3691
[stop_loss] => 0.3619
[rr_ratio] => 3
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.37
[stop_loss] => 0.3619
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3709
[stop_loss] => 0.3619
[rr_ratio] => 4
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3718
[stop_loss] => 0.3619
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3727
[stop_loss] => 0.3619
[rr_ratio] => 5
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3736
[stop_loss] => 0.3619
[rr_ratio] => 5.5
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3745
[stop_loss] => 0.3619
[rr_ratio] => 6
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3754
[stop_loss] => 0.3619
[rr_ratio] => 6.5
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3763
[stop_loss] => 0.3619
[rr_ratio] => 7
[closed_at] => 2025-06-03 17:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0058
[rr_ratio] => 0.53
[high] => 0.36680000
[low] => 0.35790000
[mfe_pct] => 0.85
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-06-03T16:34:03-04:00
[end_at] => 2025-06-03T18:34:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0062
[rr_ratio] => 0.5
[high] => 0.36680000
[low] => 0.35750000
[mfe_pct] => 0.85
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-06-03T16:34:03-04:00
[end_at] => 2025-06-03T22:34:03-04:00
)
[breakout] => Array
(
[high_before] => 0.37180000
[high_after] => 0.36680000
[low_before] => 0.36260000
[low_after] => 0.35750000
[is_new_high] =>
[is_new_low] =>
)
)