Long Trade on ARC
The 23 Aug 2025 at 06:35:59
With 59803.3332 ARC at 0.02173$ per unit.
Position size of 1299.5264 $
Take profit at 0.02193 (0.92 %) and Stop Loss at 0.0216 (0.6 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1299.5264 $
Take profit at 0.02193 (0.92 %) and Stop Loss at 0.0216 (0.6 %)
That's a 1.54 RR TradeSimilar Trade Score: -5.93 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:35:59 |
23 Aug 2025 06:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02173 | 0.0216 | 0.02193 | 1.54 | 0.02102 |
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 = 0.0216 - 0.02173 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02173 - 0.02193 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299.5264 | 100 | 59803.3332 | 13.00 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02173 = -1337.23
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0216
Avec un position size USD de -1337.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.77 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5983 % | 100 % | 2 |
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