Long Trade on ARC
The 23 Aug 2025 at 06:47:17
With 59656.3415 ARC at 0.0217$ per unit.
Position size of 1294.5426 $
Take profit at 0.0219 (0.92 %) and Stop Loss at 0.02157 (0.6 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1294.5426 $
Take profit at 0.0219 (0.92 %) and Stop Loss at 0.02157 (0.6 %)
That's a 1.54 RR TradeSimilar Trade Score: 10.19 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:47:17 |
23 Aug 2025 08:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0217 | 0.02157 | 0.0219 | 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 = 0.02157 - 0.0217 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.0217 - 0.0219 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1294.5426 | 100 | 59656.3415 | 12.95 |
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 0.0217 = -1335.38
Donc, tu peux acheter -61538.46 avec un stoploss a 0.02157
Avec un position size USD de -1335.38$
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 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.659 % | 276.92 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.0217
[stop_loss] => 0.021557
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.0217
[stop_loss] => 0.021544
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.0217
[stop_loss] => 0.021531
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.0217
[stop_loss] => 0.021505
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00036
[rr_ratio] => 0.42
[high] => 0.02185000
[low] => 0.02134000
[mfe_pct] => 0.69
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-08-23T06:47:17-04:00
[end_at] => 2025-08-23T08:47:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00016
[max_drawdown] => 0.00036
[rr_ratio] => 0.44
[high] => 0.02186000
[low] => 0.02134000
[mfe_pct] => 0.74
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-08-23T06:47:17-04:00
[end_at] => 2025-08-23T13:47:17-04:00
)
[breakout] => Array
(
[high_before] => 0.02246000
[high_after] => 0.02186000
[low_before] => 0.02162000
[low_after] => 0.02134000
[is_new_high] =>
[is_new_low] =>
)
)