Short Trade on ARC
The 29 Jul 2025 at 03:34:00
With 40773.5778 ARC at 0.02401$ per unit.
Position size of 978.9736 $
Take profit at 0.02372 (1.21 %) and Stop Loss at 0.02421 (0.83 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 978.9736 $
Take profit at 0.02372 (1.21 %) and Stop Loss at 0.02421 (0.83 %)
That's a 1.45 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 03:34:00 |
29 Jul 2025 04:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02401 | 0.02421 | 0.02372 | 1.45 | 0.02102 |
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 = 0.02421 - 0.02401 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02401 - 0.02372 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
978.9736 | 100 | 40773.5778 | 9.79 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.02401 = 960.4
Donc, tu peux acheter 40000 avec un stoploss a 0.02421
Avec un position size USD de 960.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.15 $ |
PNL | PNL % |
---|---|
11.82 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3748 % | 44.99 % | 8 |
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