Long Trade on ARB
The 11 Jul 2025 at 08:29:11
With 3209 ARB at 0.4098$ per unit.
Position size of 1315 $
Take profit at 0.4135 (0.9 %) and Stop Loss at 0.4073 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 1315 $
Take profit at 0.4135 (0.9 %) and Stop Loss at 0.4073 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 08:29:11 |
11 Jul 2025 08:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4098 | 0.4073 | 0.4135 | 1.5 | 0.3929 |
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 = 0.4073 - 0.4098 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4098 - 0.4135 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315 | 100 | 3209 | 13.15 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.4098 = -1311.36
Donc, tu peux acheter -3200 avec un stoploss a 0.4073
Avec un position size USD de -1311.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0488 % | 8 % | 1 |
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