Short Trade on ARC
The 28 Mar 2025 at 16:14:48
With 13151.8257 ARC at 0.04853$ per unit.
Position size of 638.2581 $
Take profit at 0.04762 (1.88 %) and Stop Loss at 0.04914 (1.26 %)
That's a 1.49 RR TradeTrade
sell - ARC
Status
loss
2025-03-28 16:14:48
12 seconds
PNL
-1.24
Entry: 0.04853
Last: 0.04910000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
📌 Similar Trades
Similar Trade Score: -65 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 16:14:48 |
28 Mar 2025 16:15:00 |
12 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04853 | 0.04914 | 0.04762 | 1.49 | 0.01998 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.04853
- Stop Loss: 0.04914
- Take Profit: 0.04762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04914 - 0.04853 = 0.00061000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04853 - 0.04762 = 0.00090999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061000000000001 = 1.4918
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.2581 | 638.2581 | 13151.8257 | 6.38 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00061000000000001
Taille de position = 8 / 0.00061000000000001 = 13114.75
Taille de position USD = 13114.75 x 0.04853 = 636.46
Donc, tu peux acheter 13114.75 avec un stoploss a 0.04914
Avec un position size USD de 636.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00090999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 636.46
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.04762
[entry_price] => 0.04853
[stop_loss] => 0.049201
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 16:15:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.04762
[entry_price] => 0.04853
[stop_loss] => 0.049262
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 16:15:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.04762
[entry_price] => 0.04853
[stop_loss] => 0.049323
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 16:20:00
[result] => loss
)
[1.5] => Array
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[stop_loss] => 0.049445
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 16:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999994E-5
[max_drawdown] => 0.00203
[rr_ratio] => 0.03
[high] => 0.05056000
[low] => 0.04846000
[mfe_pct] => 0.14
[mae_pct] => 4.18
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-03-28T16:14:48-04:00
[end_at] => 2025-03-28T18:14:48-04:00
)
[long_term] => Array
(
[max_gain] => 6.9999999999994E-5
[max_drawdown] => 0.00366
[rr_ratio] => 0.02
[high] => 0.05219000
[low] => 0.04846000
[mfe_pct] => 0.14
[mae_pct] => 7.54
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-03-28T16:14:48-04:00
[end_at] => 2025-03-28T22:14:48-04:00
)
[breakout] => Array
(
[high_before] => 0.05108000
[high_after] => 0.05219000
[low_before] => 0.04605000
[low_after] => 0.04846000
[is_new_high] =>
[is_new_low] =>
)
)