Long Trade on ARC
The 10 Aug 2025 at 01:48:29
With 41490.1779 ARC at 0.02205$ per unit.
Position size of 914.8584 $
Take profit at 0.02234 (1.32 %) and Stop Loss at 0.02186 (0.86 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 914.8584 $
Take profit at 0.02234 (1.32 %) and Stop Loss at 0.02186 (0.86 %)
That's a 1.53 RR TradeSimilar Trade Score: -78.57 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 01:48:29 |
10 Aug 2025 01:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02205 | 0.02186 | 0.02234 | 1.53 | 0.02025 |
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 = 0.02186 - 0.02205 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02205 - 0.02234 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
914.8584 | 100 | 41490.1779 | 9.15 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02205 = -928.42
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02186
Avec un position size USD de -928.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9524 % | 110.53 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02234
[entry_price] => 0.02205
[stop_loss] => 0.021841
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02234
[entry_price] => 0.02205
[stop_loss] => 0.021822
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02234
[entry_price] => 0.02205
[stop_loss] => 0.021803
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02234
[entry_price] => 0.02205
[stop_loss] => 0.021765
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 01:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -1.9999999999999E-5
[max_drawdown] => 0.00106
[rr_ratio] => -0.02
[high] => 0.02203000
[low] => 0.02099000
[mfe_pct] => -0.09
[mae_pct] => 4.81
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-08-10T01:48:29-04:00
[end_at] => 2025-08-10T03:48:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00126
[rr_ratio] => 0.84
[high] => 0.02311000
[low] => 0.02079000
[mfe_pct] => 4.81
[mae_pct] => 5.71
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-08-10T01:48:29-04:00
[end_at] => 2025-08-10T08:48:29-04:00
)
[breakout] => Array
(
[high_before] => 0.02289000
[high_after] => 0.02292000
[low_before] => 0.02199000
[low_after] => 0.02079000
[is_new_high] => 1
[is_new_low] =>
)
)