Long Trade on ARK
The 20 Jul 2025 at 02:16:23
With 1344 ARK at 0.5152$ per unit.
Position size of 692.7 $
Take profit at 0.5241 (1.7 %) and Stop Loss at 0.5092 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 692.7 $
Take profit at 0.5241 (1.7 %) and Stop Loss at 0.5092 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 02:16:23 |
20 Jul 2025 02:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5152 | 0.5092 | 0.5241 | 1.5 | 0.4888 |
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 = 0.5092 - 0.5152 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5152 - 0.5241 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
692.7 | 100 | 1344 | 6.93 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.5152 = -686.93
Donc, tu peux acheter -1333.33 avec un stoploss a 0.5092
Avec un position size USD de -686.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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