Long Trade on ARB
The 24 Jun 2025 at 19:03:42
With 5339.0662 ARB at 0.3136$ per unit.
Position size of 1674.3312 $
Take profit at 0.3158 (0.7 %) and Stop Loss at 0.3121 (0.48 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1674.3312 $
Take profit at 0.3158 (0.7 %) and Stop Loss at 0.3121 (0.48 %)
That's a 1.47 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 19:03:42 |
24 Jun 2025 19:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3136 | 0.3121 | 0.3158 | 1.47 | 0.5796 |
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 = 0.3121 - 0.3136 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3136 - 0.3158 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674.3312 | 100 | 5339.0662 | 16.74 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3136 = -1672.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3121
Avec un position size USD de -1672.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5102 % | 106.67 % | 1 |
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