Long Trade on ARPA
The 26 Jul 2025 at 12:46:45
With 28001.4317 ARPA at 0.02489$ per unit.
Position size of 696.9556 $
Take profit at 0.02532 (1.73 %) and Stop Loss at 0.0246 (1.17 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 696.9556 $
Take profit at 0.02532 (1.73 %) and Stop Loss at 0.0246 (1.17 %)
That's a 1.48 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 12:46:45 |
26 Jul 2025 14:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02489 | 0.0246 | 0.02532 | 1.48 | 0.0231 |
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 = 0.0246 - 0.02489 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02489 - 0.02532 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
696.9556 | 100 | 28001.4317 | 6.97 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02489 = -686.62
Donc, tu peux acheter -27586.21 avec un stoploss a 0.0246
Avec un position size USD de -686.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.12 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5625 % | 48.28 % | 4 |
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