Short Trade on ARKM
The 15 Aug 2025 at 17:05:34
With 2424.488 ARKM at 0.5408$ per unit.
Position size of 1311.1631 $
Take profit at 0.5359 (0.91 %) and Stop Loss at 0.5441 (0.61 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1311.1631 $
Take profit at 0.5359 (0.91 %) and Stop Loss at 0.5441 (0.61 %)
That's a 1.48 RR TradeSimilar Trade Score: 0.91 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 17:05:34 |
15 Aug 2025 17:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5408 | 0.5441 | 0.5359 | 1.48 | 0.5524 |
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 = 0.5441 - 0.5408 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5408 - 0.5359 = 0.0048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1311.1631 | 100 | 2424.488 | 13.11 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.5408 = 1311.03
Donc, tu peux acheter 2424.24 avec un stoploss a 0.5441
Avec un position size USD de 1311.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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