Short Trade on AUCTION
The 04 Apr 2025 at 02:11:34
With 97.3753 AUCTION at 13.285$ per unit.
Position size of 1293.6315 $
Take profit at 13.1618 (0.93 %) and Stop Loss at 13.3672 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1293.6315 $
Take profit at 13.1618 (0.93 %) and Stop Loss at 13.3672 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.5 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 02:11:34 |
04 Apr 2025 03:00:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.285 | 13.3672 | 13.1618 | 1.5 | 10.868 |
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 = 13.3672 - 13.285 = 0.0822
Récompense (distance jusqu'au take profit):
E - TP = 13.285 - 13.1618 = 0.1232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1232 / 0.0822 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1293.6315 | 100 | 97.3753 | 12.94 |
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 / 0.0822 = 97.32
Taille de position USD = 97.32 x 13.285 = 1292.9
Donc, tu peux acheter 97.32 avec un stoploss a 13.3672
Avec un position size USD de 1292.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 97.32 x 0.0822 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 97.32 x 0.1232 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49680090327438 % | 0 % | 0 |
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