Long Trade on ARB
The 29 Jun 2025 at 23:00:15
With 2774 ARB at 0.3566$ per unit.
Position size of 989.1 $
Take profit at 0.3609 (1.2 %) and Stop Loss at 0.3537 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 989.1 $
Take profit at 0.3609 (1.2 %) and Stop Loss at 0.3537 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.75 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:00:15 |
29 Jun 2025 23:35:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3566 | 0.3537 | 0.3609 | 1.5 | 0.3228 |
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 = 0.3537 - 0.3566 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3566 - 0.3609 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.1 | 100 | 2774 | 9.89 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3566 = -983.72
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3537
Avec un position size USD de -983.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.028 % | 3.44 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3624
[stop_loss] => 0.3537
[rr_ratio] => 2
[closed_at] => 2025-06-29 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.36385
[stop_loss] => 0.3537
[rr_ratio] => 2.5
[closed_at] => 2025-06-30 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3653
[stop_loss] => 0.3537
[rr_ratio] => 3
[closed_at] => 2025-06-30 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.36675
[stop_loss] => 0.3537
[rr_ratio] => 3.5
[closed_at] => 2025-06-30 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3682
[stop_loss] => 0.3537
[rr_ratio] => 4
[closed_at] => 2025-06-30 03:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.36965
[stop_loss] => 0.3537
[rr_ratio] => 4.5
[closed_at] => 2025-06-30 03:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3711
[stop_loss] => 0.3537
[rr_ratio] => 5
[closed_at] => 2025-06-30 03:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.37255
[stop_loss] => 0.3537
[rr_ratio] => 5.5
[closed_at] => 2025-06-30 03:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.374
[stop_loss] => 0.3537
[rr_ratio] => 6
[closed_at] => 2025-06-30 03:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.37545
[stop_loss] => 0.3537
[rr_ratio] => 6.5
[closed_at] => 2025-06-30 03:55:00
[result] => win
)
)
Array
(
)