Long Trade on ARB
The 02 Jul 2025 at 19:15:34
With 4814 ARB at 0.3477$ per unit.
Position size of 1674 $
Take profit at 0.3502 (0.72 %) and Stop Loss at 0.346 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 1674 $
Take profit at 0.3502 (0.72 %) and Stop Loss at 0.346 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.19 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:15:34 |
02 Jul 2025 20:05:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3477 | 0.346 | 0.3502 | 1.5 | 0.3238 |
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 = 0.346 - 0.3477 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3477 - 0.3502 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674 | 100 | 4814 | 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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3477 = -1636.23
Donc, tu peux acheter -4705.88 avec un stoploss a 0.346
Avec un position size USD de -1636.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4602 % | 94.13 % | 6 |
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