Long Trade on ARKM
The 14 Aug 2025 at 02:23:58
With 1626.2939 ARKM at 0.5876$ per unit.
Position size of 955.6103 $
Take profit at 0.595 (1.26 %) and Stop Loss at 0.5827 (0.83 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 955.6103 $
Take profit at 0.595 (1.26 %) and Stop Loss at 0.5827 (0.83 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.48 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 02:23:58 |
14 Aug 2025 02:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5876 | 0.5827 | 0.595 | 1.51 | 0.485 |
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 = 0.5827 - 0.5876 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.5876 - 0.595 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.6103 | 100 | 1626.2939 | 9.56 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.5876 = -959.35
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5827
Avec un position size USD de -959.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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