Short Trade on AUCTION
The 26 Mar 2025 at 00:34:30
With 59.8639 AUCTION at 19.409$ per unit.
Position size of 1161.8983 $
Take profit at 19.2085 (1.03 %) and Stop Loss at 19.5426 (0.69 %)
That's a 1.5 RR TradeTrade
sell - AUCTION
Status
loss
2025-03-26 00:34:30
30 minutes
PNL
0.69
Entry: 19.409
Last: 19.54260000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.28
📌 Similar Trades
Similar Trade Score: -34 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 00:34:30 |
26 Mar 2025 01:05:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.409 | 19.5426 | 19.2085 | 1.5 | 10.076 |
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 19.409
- Stop Loss: 19.5426
- Take Profit: 19.2085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.5426 - 19.409 = 0.1336
-
Récompense (distance jusqu'au take profit):
E - TP = 19.409 - 19.2085 = 0.2005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2005 / 0.1336 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.8983 | 1161.8983 | 59.8639 | 11.62 |
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 0.1336
Taille de position = 8 / 0.1336 = 59.88
Taille de position USD = 59.88 x 19.409 = 1162.21
Donc, tu peux acheter 59.88 avec un stoploss a 19.5426
Avec un position size USD de 1162.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 59.88 x 0.1336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 59.88 x 0.2005 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 59.88
- Taille de position USD 1162.21
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.21
[entry_price] => 19.41
[stop_loss] => 19.553
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.21
[entry_price] => 19.41
[stop_loss] => 19.566
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.21
[entry_price] => 19.41
[stop_loss] => 19.579
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.21
[entry_price] => 19.41
[stop_loss] => 19.605
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 01:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.087
[max_drawdown] => 0.446
[rr_ratio] => 0.2
[high] => 19.85500000
[low] => 19.32200000
[mfe_pct] => 0.45
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-03-26T00:34:30-04:00
[end_at] => 2025-03-26T02:34:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.087
[max_drawdown] => 0.446
[rr_ratio] => 0.2
[high] => 19.85500000
[low] => 19.32200000
[mfe_pct] => 0.45
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-03-26T00:34:30-04:00
[end_at] => 2025-03-26T06:34:30-04:00
)
[breakout] => Array
(
[high_before] => 19.49200000
[high_after] => 19.85500000
[low_before] => 18.97400000
[low_after] => 19.32200000
[is_new_high] =>
[is_new_low] =>
)
)