Short Trade on AUCTION
The 07 Apr 2025 at 07:22:42
With 48.4223 AUCTION at 12.661$ per unit.
Position size of 613.0746 $
Take profit at 12.4132 (1.96 %) and Stop Loss at 12.8262 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 613.0746 $
Take profit at 12.4132 (1.96 %) and Stop Loss at 12.8262 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.61 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 07:22:42 |
07 Apr 2025 07:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.661 | 12.8262 | 12.4132 | 1.5 | 10.838 |
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 = 12.8262 - 12.661 = 0.1652
Récompense (distance jusqu'au take profit):
E - TP = 12.661 - 12.4132 = 0.2478
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2478 / 0.1652 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
613.0746 | 100 | 48.4223 | 6.13 |
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 / 0.1652 = 48.43
Taille de position USD = 48.43 x 12.661 = 613.17
Donc, tu peux acheter 48.43 avec un stoploss a 12.8262
Avec un position size USD de 613.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 48.43 x 0.1652 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 48.43 x 0.2478 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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