Long Trade on ARPA
The 14 Jul 2025 at 01:51:18
With 59204.5077 ARPA at 0.02328$ per unit.
Position size of 1378.2809 $
Take profit at 0.02348 (0.86 %) and Stop Loss at 0.02314 (0.6 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1378.2809 $
Take profit at 0.02348 (0.86 %) and Stop Loss at 0.02314 (0.6 %)
That's a 1.43 RR TradeSimilar Trade Score: -17.58 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 01:51:18 |
14 Jul 2025 02:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02328 | 0.02314 | 0.02348 | 1.43 | 0.0227 |
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 = 0.02314 - 0.02328 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02328 - 0.02348 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1378.2809 | 100 | 59204.5077 | 13.78 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02328 = -1330.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02314
Avec un position size USD de -1330.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.29 $ |
PNL | PNL % |
---|---|
-8.29 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6014 % | 100 % | 2 |
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