Long Trade on ARB
The 24 Jun 2025 at 04:14:42
With 3802 ARB at 0.3077$ per unit.
Position size of 1170 $
Take profit at 0.3109 (1 %) and Stop Loss at 0.3056 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1170 $
Take profit at 0.3109 (1 %) and Stop Loss at 0.3056 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.36 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:14:42 |
24 Jun 2025 04:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3077 | 0.3056 | 0.3109 | 1.5 | 0.3209 |
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 = 0.3056 - 0.3077 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3077 - 0.3109 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1170 | 100 | 3802 | 11.70 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3077 = -1172.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3056
Avec un position size USD de -1172.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52 % | 76.19 % | 2 |
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