Long Trade on ARK
The 19 Jul 2025 at 17:16:45
With 1703 ARK at 0.4768$ per unit.
Position size of 812.2 $
Take profit at 0.4838 (1.5 %) and Stop Loss at 0.4721 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 812.2 $
Take profit at 0.4838 (1.5 %) and Stop Loss at 0.4721 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.71 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 17:16:45 |
19 Jul 2025 19:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4768 | 0.4721 | 0.4838 | 1.5 | 0.4883 |
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 = 0.4721 - 0.4768 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.4768 - 0.4838 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
812.2 | 100 | 1703 | 8.12 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4768 = -811.58
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4721
Avec un position size USD de -811.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9228 % | 93.62 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.4862
[stop_loss] => 0.4721
[rr_ratio] => 2
[closed_at] => 2025-07-19 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.48855
[stop_loss] => 0.4721
[rr_ratio] => 2.5
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4909
[stop_loss] => 0.4721
[rr_ratio] => 3
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.49325
[stop_loss] => 0.4721
[rr_ratio] => 3.5
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4956
[stop_loss] => 0.4721
[rr_ratio] => 4
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.49795
[stop_loss] => 0.4721
[rr_ratio] => 4.5
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5003
[stop_loss] => 0.4721
[rr_ratio] => 5
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.50265
[stop_loss] => 0.4721
[rr_ratio] => 5.5
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.505
[stop_loss] => 0.4721
[rr_ratio] => 6
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.50735
[stop_loss] => 0.4721
[rr_ratio] => 6.5
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5097
[stop_loss] => 0.4721
[rr_ratio] => 7
[closed_at] => 2025-07-19 20:00:00
[result] => win
)
)
Array
(
)