Long Trade on ARC
The 22 Aug 2025 at 23:20:28
With 46471.5655 ARC at 0.02087$ per unit.
Position size of 969.8616 $
Take profit at 0.02113 (1.25 %) and Stop Loss at 0.0207 (0.81 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.89 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 969.8616 $
Take profit at 0.02113 (1.25 %) and Stop Loss at 0.0207 (0.81 %)
That's a 1.53 RR TradeSimilar Trade Score: 16.67 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:20:28 |
23 Aug 2025 00:00:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02087 | 0.0207 | 0.02113 | 1.53 | 0.02207 |
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 = 0.0207 - 0.02087 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02087 - 0.02113 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
969.8616 | 100 | 46471.5655 | 9.70 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02087 = -982.12
Donc, tu peux acheter -47058.82 avec un stoploss a 0.0207
Avec un position size USD de -982.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.9 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2875 % | 35.29 % | 4 |
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