Long Trade on AUCTION
The 06 Apr 2025 at 04:01:07
With 706.3 AUCTION at 15.79$ per unit.
Take profit at 16.05 (1.6 %) and Stop Loss at 15.61 (1.1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 16.05 (1.6 %) and Stop Loss at 15.61 (1.1 %)
That's a 1.4 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 04:01:07 |
06 Apr 2025 04:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.79 | 15.61 | 16.05 | 1.4 | 10.37 |
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 = 15.61 - 15.79 = -0.18
Récompense (distance jusqu'au take profit):
E - TP = 15.79 - 16.05 = -0.26
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.18 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
706.3 | 100 | 44.74 | 7.06 |
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 / -0.18 = -44.44
Taille de position USD = -44.44 x 15.79 = -701.71
Donc, tu peux acheter -44.44 avec un stoploss a 15.61
Avec un position size USD de -701.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.26 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -1.14 | -1.4502849905003 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.592
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.574
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.556
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.05
[entry_price] => 15.79
[stop_loss] => 15.52
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 04:15:00
[result] => loss
)
)