Short Trade on ARB
The 04 Jul 2025 at 05:28:51
With 5798 ARB at 0.3327$ per unit.
Position size of 1929 $
Take profit at 0.3306 (0.63 %) and Stop Loss at 0.3341 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 1929 $
Take profit at 0.3306 (0.63 %) and Stop Loss at 0.3341 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.48 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 05:28:51 |
04 Jul 2025 05:50:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3327 | 0.3341 | 0.3306 | 1.5 | 0.3254 |
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 = 0.3341 - 0.3327 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3327 - 0.3306 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1929 | 100 | 5798 | 19.29 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3327 = 1901.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3341
Avec un position size USD de 1901.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0301 % | 7.15 % | 3 |
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