Long Trade on ARC
The 23 Aug 2025 at 06:54:51
With 57823.2786 ARC at 0.02165$ per unit.
Position size of 1251.874 $
Take profit at 0.02186 (0.97 %) and Stop Loss at 0.02151 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1251.874 $
Take profit at 0.02186 (0.97 %) and Stop Loss at 0.02151 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.63 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:54:51 |
23 Aug 2025 08:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02165 | 0.02151 | 0.02186 | 1.5 | 0.01968 |
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 = 0.02151 - 0.02165 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02165 - 0.02186 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1251.874 | 100 | 57823.2786 | 12.52 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02165 = -1237.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02151
Avec un position size USD de -1237.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4319 % | 221.42 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02186
[entry_price] => 0.02165
[stop_loss] => 0.021496
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02186
[entry_price] => 0.02165
[stop_loss] => 0.021482
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02186
[entry_price] => 0.02165
[stop_loss] => 0.021468
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02186
[entry_price] => 0.02165
[stop_loss] => 0.02144
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 08:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00031
[rr_ratio] => 0.65
[high] => 0.02185000
[low] => 0.02134000
[mfe_pct] => 0.92
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-08-23T06:54:51-04:00
[end_at] => 2025-08-23T08:54:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00031
[rr_ratio] => 0.68
[high] => 0.02186000
[low] => 0.02134000
[mfe_pct] => 0.97
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-08-23T06:54:51-04:00
[end_at] => 2025-08-23T13:54:51-04:00
)
[breakout] => Array
(
[high_before] => 0.02246000
[high_after] => 0.02186000
[low_before] => 0.02160000
[low_after] => 0.02134000
[is_new_high] =>
[is_new_low] =>
)
)