Short Trade on ARC
The 06 Jun 2025 at 00:00:43
With 981.6 ARC at 0.03593$ per unit.
Take profit at 0.03549 (1.2 %) and Stop Loss at 0.03622 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.03549 (1.2 %) and Stop Loss at 0.03622 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.67 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:00:43 |
06 Jun 2025 00:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03593 | 0.03622 | 0.03549 | 1.5 | 0.03664 |
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 = 0.03622 - 0.03593 = 0.00029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.03593 - 0.03549 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.6 | 100 | 27320 | 9.82 |
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 / 0.00029000000000001 = 27586.21
Taille de position USD = 27586.21 x 0.03593 = 991.17
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03622
Avec un position size USD de 991.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.81 | -1.0019482326747 |
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