Long Trade on ARPA
The 26 Jul 2025 at 20:41:10
With 66346.6096 ARPA at 0.02475$ per unit.
Position size of 1642.0786 $
Take profit at 0.02493 (0.73 %) and Stop Loss at 0.02463 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1642.0786 $
Take profit at 0.02493 (0.73 %) and Stop Loss at 0.02463 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.97 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 20:41:10 |
26 Jul 2025 21:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02475 | 0.02463 | 0.02493 | 1.5 | 0.0228 |
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 = 0.02463 - 0.02475 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02475 - 0.02493 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1642.0786 | 100 | 66346.6096 | 16.42 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02475 = -1650
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02463
Avec un position size USD de -1650$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3232 % | 66.67 % | 4 |
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