Long Trade on ARC
The 27 Jul 2025 at 21:57:44
With 29411.1431 ARC at 0.02607$ per unit.
Position size of 766.7485 $
Take profit at 0.02648 (1.57 %) and Stop Loss at 0.0258 (1.04 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 766.7485 $
Take profit at 0.02648 (1.57 %) and Stop Loss at 0.0258 (1.04 %)
That's a 1.52 RR TradeSimilar Trade Score: -74.55 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:57:44 |
27 Jul 2025 22:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02607 | 0.0258 | 0.02648 | 1.52 | 0.0198 |
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 = 0.0258 - 0.02607 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02607 - 0.02648 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
766.7485 | 100 | 29411.1431 | 7.67 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02607 = -772.44
Donc, tu peux acheter -29629.63 avec un stoploss a 0.0258
Avec un position size USD de -772.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 7.94 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8822 % | 85.18 % | 3 |
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