Long Trade on ARC
The 02 Jul 2025 at 23:51:15
With 32950 ARC at 0.03057$ per unit.
Position size of 1007 $
Take profit at 0.03093 (1.2 %) and Stop Loss at 0.03033 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1007 $
Take profit at 0.03093 (1.2 %) and Stop Loss at 0.03033 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.59 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 23:51:15 |
03 Jul 2025 00:50:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03057 | 0.03033 | 0.03093 | 1.5 | 0.02666 |
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 = 0.03033 - 0.03057 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.03057 - 0.03093 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1007 | 100 | 32950 | 10.07 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.03057 = -1019
Donc, tu peux acheter -33333.33 avec un stoploss a 0.03033
Avec un position size USD de -1019$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6542 % | 83.33 % | 5 |
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