Long Trade on ARC
The 26 Apr 2025 at 06:32:46
With 419.5 ARC at 0.06103$ per unit.
Take profit at 0.06278 (2.9 %) and Stop Loss at 0.05987 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06278 (2.9 %) and Stop Loss at 0.05987 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.33 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 06:32:46 |
26 Apr 2025 10:40:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06103 | 0.05987 | 0.06278 | 1.5 | 0.03659 |
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 = 0.05987 - 0.06103 = -0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.06103 - 0.06278 = -0.00175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00175 / -0.00116 = 1.5086
Amount | Margin | Quantity | Leverage |
---|---|---|---|
419.5 | 100 | 6873 | 4.19 |
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 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.06103 = -420.9
Donc, tu peux acheter -6896.55 avec un stoploss a 0.05987
Avec un position size USD de -420.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.87 | -1.7532361133869 |
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