Long Trade on ARKM
The 13 Jul 2025 at 13:08:47
With 1923 ARKM at 0.5498$ per unit.
Position size of 1057 $
Take profit at 0.556 (1.1 %) and Stop Loss at 0.5456 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1057 $
Take profit at 0.556 (1.1 %) and Stop Loss at 0.5456 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.75 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 13:08:47 |
13 Jul 2025 13:35:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5498 | 0.5456 | 0.556 | 1.5 | 0.6187 |
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 = 0.5456 - 0.5498 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.5498 - 0.556 = -0.0062000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062000000000001 / -0.0042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1057 | 100 | 1923 | 10.57 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.5498 = -1047.24
Donc, tu peux acheter -1904.76 avec un stoploss a 0.5456
Avec un position size USD de -1047.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0062000000000001 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2183 % | 28.58 % | 3 |
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