Short Trade on ARC
The 05 Jul 2025 at 19:15:42
With 61470 ARC at 0.02706$ per unit.
Position size of 1663 $
Take profit at 0.02686 (0.74 %) and Stop Loss at 0.02719 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1663 $
Take profit at 0.02686 (0.74 %) and Stop Loss at 0.02719 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 19:15:42 |
05 Jul 2025 19:40:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02706 | 0.02719 | 0.02686 | 1.5 | 0.02586 |
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 = 0.02719 - 0.02706 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02706 - 0.02686 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1663 | 100 | 61470 | 16.63 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02706 = 1665.23
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02719
Avec un position size USD de 1665.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1109 % | 23.08 % | 2 |
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