Long Trade on ARC
The 13 Apr 2025 at 15:12:05
With 9764 ARC at 0.03791$ per unit.
Position size of 370.2 $
Take profit at 0.03914 (3.2 %) and Stop Loss at 0.03709 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 370.2 $
Take profit at 0.03914 (3.2 %) and Stop Loss at 0.03709 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 15:12:05 |
13 Apr 2025 15:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03791 | 0.03709 | 0.03914 | 1.5 | 0.02555 |
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 = 0.03709 - 0.03791 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.03791 - 0.03914 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
370.2 | 100 | 9764 | 3.70 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.03791 = -369.85
Donc, tu peux acheter -9756.1 avec un stoploss a 0.03709
Avec un position size USD de -369.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.400422052229 % | 0 % | 0 |
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