Long Trade on ARC
The 10 Jul 2025 at 08:31:53
With 28150 ARC at 0.03007$ per unit.
Position size of 846.6 $
Take profit at 0.0305 (1.4 %) and Stop Loss at 0.02979 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 846.6 $
Take profit at 0.0305 (1.4 %) and Stop Loss at 0.02979 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:31:53 |
10 Jul 2025 09:20:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03007 | 0.02979 | 0.0305 | 1.5 | 0.03418 |
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 = 0.02979 - 0.03007 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03007 - 0.0305 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
846.6 | 100 | 28150 | 8.47 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.03007 = -859.14
Donc, tu peux acheter -28571.43 avec un stoploss a 0.02979
Avec un position size USD de -859.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8314 % | 89.28 % | 4 |
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