Long Trade on ARC
The 26 Apr 2025 at 00:43:39
With 6030 ARC at 0.06021$ per unit.
Position size of 363.1 $
Take profit at 0.0622 (3.3 %) and Stop Loss at 0.05888 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 363.1 $
Take profit at 0.0622 (3.3 %) and Stop Loss at 0.05888 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 13 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 00:43:39 |
26 Apr 2025 01:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06021 | 0.05888 | 0.0622 | 1.5 | 0.0269 |
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 = 0.05888 - 0.06021 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.06021 - 0.0622 = -0.00199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00199 / -0.00133 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
363.1 | 100 | 6030 | 3.63 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.06021 = -362.17
Donc, tu peux acheter -6015.04 avec un stoploss a 0.05888
Avec un position size USD de -362.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3418036870952 % | 0 % | 0 |
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