Long Trade on AUCTION
The 06 Apr 2025 at 04:31:08
With 601.9 AUCTION at 15.53$ per unit.
Take profit at 15.84 (2 %) and Stop Loss at 15.32 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 15.84 (2 %) and Stop Loss at 15.32 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 04:31:08 |
06 Apr 2025 05:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.53 | 15.32 | 15.84 | 1.5 | 10.43 |
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 = 15.32 - 15.53 = -0.21
Récompense (distance jusqu'au take profit):
E - TP = 15.53 - 15.84 = -0.31
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
601.9 | 100 | 38.76 | 6.02 |
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 / -0.21 = -38.1
Taille de position USD = -38.1 x 15.53 = -591.69
Donc, tu peux acheter -38.1 avec un stoploss a 15.32
Avec un position size USD de -591.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.31 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.35 | -1.6677398583387 |
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