Long Trade on ARPA
The 26 Jul 2025 at 20:02:07
With 76348.0565 ARPA at 0.02494$ per unit.
Position size of 1904.1205 $
Take profit at 0.0251 (0.64 %) and Stop Loss at 0.02484 (0.4 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1904.1205 $
Take profit at 0.0251 (0.64 %) and Stop Loss at 0.02484 (0.4 %)
That's a 1.6 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 20:02:07 |
26 Jul 2025 20:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02494 | 0.02484 | 0.0251 | 1.6 | 0.02294 |
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 = 0.02484 - 0.02494 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02494 - 0.0251 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -9.9999999999999E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1904.1205 | 100 | 76348.0565 | 19.04 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.02494 = -1995.2
Donc, tu peux acheter -80000 avec un stoploss a 0.02484
Avec un position size USD de -1995.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.63 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0802 % | 20 % | 1 |
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