Long Trade on AUCTION
The 06 Apr 2025 at 04:21:09
With 574.6 AUCTION at 15.5$ per unit.
Take profit at 15.82 (2.1 %) and Stop Loss at 15.28 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 15.82 (2.1 %) and Stop Loss at 15.28 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 04:21:09 |
06 Apr 2025 05:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.5 | 15.28 | 15.82 | 1.5 | 10.41 |
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 = 15.28 - 15.5 = -0.22
Récompense (distance jusqu'au take profit):
E - TP = 15.5 - 15.82 = -0.32
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.22 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
574.6 | 100 | 37.08 | 5.75 |
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 / -0.22 = -36.36
Taille de position USD = -36.36 x 15.5 = -563.58
Donc, tu peux acheter -36.36 avec un stoploss a 15.28
Avec un position size USD de -563.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.32 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.2 $ | -1.42 | -1.4774193548387 |
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