Short Trade on AUCTION
The 26 Mar 2025 at 21:05:06
With 54.1062 AUCTION at 18.883$ per unit.
Position size of 1021.688 $
Take profit at 18.6612 (1.17 %) and Stop Loss at 19.0309 (0.78 %)
That's a 1.5 RR TradeTrade
sell - AUCTION
Status
win
2025-03-26 21:05:06
49 minutes
PNL
1.17
Entry: 18.883
Last: 18.66120000
📌 Similar Trades
Similar Trade Score: -35.24 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 21:05:06 |
26 Mar 2025 21:55:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.883 | 19.0309 | 18.6612 | 1.5 | 10.383 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 18.883
- Stop Loss: 19.0309
- Take Profit: 18.6612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.0309 - 18.883 = 0.1479
-
Récompense (distance jusqu'au take profit):
E - TP = 18.883 - 18.6612 = 0.2218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2218 / 0.1479 = 1.4997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.688 | 1021.688 | 54.1062 | 10.22 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.1479
Taille de position = 8 / 0.1479 = 54.09
Taille de position USD = 54.09 x 18.883 = 1021.38
Donc, tu peux acheter 54.09 avec un stoploss a 19.0309
Avec un position size USD de 1021.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 54.09 x 0.1479 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 54.09 x 0.2218 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 54.09
- Taille de position USD 1021.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 18.58
[stop_loss] => 19.03
[rr_ratio] => 2
[closed_at] => 2025-03-26 22:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.63
[mae_pct] => 0.08
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[candles_analyzed] => 24
[start_at] => 2025-03-26T21:05:06-04:00
[end_at] => 2025-03-26T23:05:06-04:00
)
[long_term] => Array
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[mae_pct] => 0.51
[mfe_mae_ratio] => 3.16
[candles_analyzed] => 72
[start_at] => 2025-03-26T21:05:06-04:00
[end_at] => 2025-03-27T03:05:06-04:00
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[breakout] => Array
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[is_new_high] =>
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