Long Trade on ARB
The 10 Jun 2025 at 00:43:55
With 6394 ARB at 0.3656$ per unit.
Position size of 2338 $
Take profit at 0.3675 (0.52 %) and Stop Loss at 0.3643 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 2338 $
Take profit at 0.3675 (0.52 %) and Stop Loss at 0.3643 (0.36 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:43:55 |
10 Jun 2025 01:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3656 | 0.3643 | 0.3675 | 1.5 | 0.3212 |
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 = 0.3643 - 0.3656 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3656 - 0.3675 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2338 | 100 | 6394 | 23.38 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3656 = -2249.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3643
Avec un position size USD de -2249.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3009 % | 0 % | 0 |
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