Long Trade on ARK
The 17 Apr 2025 at 05:01:44
With 701.5518 ARK at 0.4829$ per unit.
Position size of 338.7793 $
Take profit at 0.5 (3.54 %) and Stop Loss at 0.4715 (2.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 338.7793 $
Take profit at 0.5 (3.54 %) and Stop Loss at 0.4715 (2.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.71 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 05:01:44 |
17 Apr 2025 05:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4829 | 0.4715 | 0.5 | 1.5 | 0.5343 |
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 = 0.4715 - 0.4829 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.4829 - 0.5 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
338.7793 | 100 | 701.5518 | 3.39 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.4829 = -338.88
Donc, tu peux acheter -701.75 avec un stoploss a 0.4715
Avec un position size USD de -338.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4288672603023 % | 0 % | 0 |
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