Long Trade on AUCTION
The 06 Apr 2025 at 04:11:31
With 682.5 AUCTION at 15.68$ per unit.
Take profit at 15.96 (1.8 %) and Stop Loss at 15.5 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 15.96 (1.8 %) and Stop Loss at 15.5 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -35.83 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 04:11:31 |
06 Apr 2025 04:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.68 | 15.5 | 15.96 | 1.6 | 10.39 |
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 = 15.5 - 15.68 = -0.18
Récompense (distance jusqu'au take profit):
E - TP = 15.68 - 15.96 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
682.5 | 100 | 43.52 | 6.83 |
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 15.68 = -696.82
Donc, tu peux acheter -44.44 avec un stoploss a 15.5
Avec un position size USD de -696.82$
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 -0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -1.15 | -2.327806122449 |
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