Long Trade on ARC
The 26 Apr 2025 at 00:02:59
With 7316 ARC at 0.06192$ per unit.
Position size of 453 $
Take profit at 0.06356 (2.6 %) and Stop Loss at 0.06083 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 453 $
Take profit at 0.06356 (2.6 %) and Stop Loss at 0.06083 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.5 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 00:02:59 |
26 Apr 2025 00:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06192 | 0.06083 | 0.06356 | 1.5 | 0.02676 |
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 = 0.06083 - 0.06192 = -0.00109
Récompense (distance jusqu'au take profit):
E - TP = 0.06192 - 0.06356 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
453 | 100 | 7316 | 4.53 |
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 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.06192 = -454.46
Donc, tu peux acheter -7339.45 avec un stoploss a 0.06083
Avec un position size USD de -454.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20994832041344 % | 0 % | 0 |
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