Long Trade on AUCTION
The 11 Apr 2025 at 01:31:28
With 542.4 AUCTION at 13.19$ per unit.
Take profit at 13.48 (2.2 %) and Stop Loss at 13 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.48 (2.2 %) and Stop Loss at 13 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 01:31:28 |
11 Apr 2025 02:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.19 | 13 | 13.48 | 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 = 13 - 13.19 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 13.19 - 13.48 = -0.29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
542.4 | 100 | 41.11 | 5.42 |
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 / -0.19 = -42.11
Taille de position USD = -42.11 x 13.19 = -555.43
Donc, tu peux acheter -42.11 avec un stoploss a 13
Avec un position size USD de -555.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.29 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -1.44 | -1.6527672479151 |
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