Short Trade on ARB
The 08 Jul 2025 at 02:44:53
With 8279 ARB at 0.3279$ per unit.
Position size of 2715 $
Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3289 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2715 $
Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3289 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: 20.38 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 02:44:53 |
08 Jul 2025 03:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3279 | 0.3289 | 0.3265 | 1.4 | 0.4832 |
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 = 0.3289 - 0.3279 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3279 - 0.3265 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2715 | 100 | 8279 | 27.15 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3279 = 2623.2
Donc, tu peux acheter 8000 avec un stoploss a 0.3289
Avec un position size USD de 2623.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.244 % | 80 % | 3 |
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