Short Trade on ARC 27 Mar 2025 at 10:54:35
Take profit at 0.05314 (2.24 %) and Stop Loss at 0.05517 (1.49 %)
Short Trade on ARC
The 27 Mar 2025 at 10:54:35
With 9819.6108 ARC at 0.05436$ per unit.
Position size of 533.794 $
Take profit at 0.05314 (2.24 %) and Stop Loss at 0.05517 (1.49 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.19
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 10:54:35 |
27 Mar 2025 11:20:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05436 | 0.05517 | 0.05314 | 1.51 | 0.04043 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.05436
- Stop Loss: 0.05517
- Take Profit: 0.05314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05517 - 0.05436 = 0.00081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05436 - 0.05314 = 0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081 = 1.5062
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.794 | 533.794 | 9819.6108 | 5.34 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00081
Taille de position = 8 / 0.00081 = 9876.54
Taille de position USD = 9876.54 x 0.05436 = 536.89
Donc, tu peux acheter 9876.54 avec un stoploss a 0.05517
Avec un position size USD de 536.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 9876.54
- Taille de position USD 536.89
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.76 $ | 2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mfe_pct] => 3
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[candles_analyzed] => 24
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[end_at] => 2025-03-27T12:54:35-04:00
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[long_term] => Array
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[end_at] => 2025-03-27T16:54:35-04:00
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